Raymond James Financial Services Advisors 13FHR Quarterly holdings report by institutional manager | SEC 25 Jul 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	17,864	46,679	SH		SOLE		0	0	46,679
23ANDME HOLDING CO	CLASS A COM	90138Q108	52,101	29,772	SH		SOLE		0	0	29,772
3-D SYS CORP DEL	COM NEW	88554D205	136,170	13,713	SH		SOLE		0	0	13,713
374WATER INC	COM	88583P104	78,870	33,000	SH		SOLE		0	0	33,000
3M CO	COM	88579Y101	40,686,174	406,496	SH		SOLE		0	0	406,496
89BIO INC	COM	282559103	2,947,256	155,528	SH		SOLE		0	0	155,528
AAON INC	COM PAR $0.004	000360206	9,782,744	103,183	SH		SOLE		0	0	103,183
AAR CORP	COM	000361105	1,443,422	24,990	SH		SOLE		0	0	24,990
ABBOTT LABS	COM	002824100	90,876,206	833,574	SH		SOLE		0	0	833,574
ABBVIE INC	COM	00287Y109	146,105,030	1,084,428	SH		SOLE		0	0	1,084,428
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	204,485	75,735	SH		SOLE		0	0	75,735
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	523,123	54,835	SH		SOLE		0	0	54,835
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	364,202	20,472	SH		SOLE		0	0	20,472
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	535,151	136,518	SH		SOLE		0	0	136,518
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,261,137	68,652	SH		SOLE		0	0	68,652
ABRDN INCOME CREDIT STRATEGI	COM	003057106	321,740	47,038	SH		SOLE		0	0	47,038
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,926,328	33,729	SH		SOLE		0	0	33,729
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,859,785	85,116	SH		SOLE		0	0	85,116
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,531,858	185,455	SH		SOLE		0	0	185,455
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	977,621	18,087	SH		SOLE		0	0	18,087
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,918,926	24,095	SH		SOLE		0	0	24,095
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	83,792,447	271,542	SH		SOLE		0	0	271,542
ACTIVISION BLIZZARD INC	COM	00507V109	15,916,926	188,813	SH		SOLE		0	0	188,813
ACUITY BRANDS INC	COM	00508Y102	389,750	2,390	SH		SOLE		0	0	2,390
ACUSHNET HLDGS CORP	COM	005098108	246,056	4,500	SH		SOLE		0	0	4,500
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	9,721,670	578,327	SH		SOLE		0	0	578,327
ADEIA INC	COM	00676P107	184,274	16,737	SH		SOLE		0	0	16,737
ADMA BIOLOGICS INC	COM	000899104	535,098	145,013	SH		SOLE		0	0	145,013
ADOBE SYSTEMS INCORPORATED	COM	00724F101	53,843,667	110,112	SH		SOLE		0	0	110,112
ADS TEC ENERGY PLC	SHS	G0085J117	73,427	11,473	SH		SOLE		0	0	11,473
ADVANCE AUTO PARTS INC	COM	00751Y106	2,092,883	29,771	SH		SOLE		0	0	29,771
ADVANCED DRAIN SYS INC DEL	COM	00790R104	251,477	2,210	SH		SOLE		0	0	2,210
ADVANCED ENERGY INDS	COM	007973100	1,503,349	13,489	SH		SOLE		0	0	13,489
ADVANCED MICRO DEVICES INC	COM	007903107	62,634,667	549,861	SH		SOLE		0	0	549,861
ADVENT CONV & INCOME FD	COM	00764C109	4,760,935	406,223	SH		SOLE		0	0	406,223
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	1,734,294	54,848	SH		SOLE		0	0	54,848
ADVISORSHARES TR	INSIDER ADVANTA	00768Y818	447,680	4,696	SH		SOLE		0	0	4,696
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	2,868,463	126,867	SH		SOLE		0	0	126,867
AECOM	COM	00766T100	401,590	4,742	SH		SOLE		0	0	4,742
AEHR TEST SYS	COM	00760J108	769,519	18,655	SH		SOLE		0	0	18,655
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	223,274	4,069	SH		SOLE		0	0	4,069
AEROVIRONMENT INC	COM	008073108	3,013,373	29,462	SH		SOLE		0	0	29,462
AERSALE CORPORATION	COM	00810F106	649,299	44,170	SH		SOLE		0	0	44,170
AES CORP	COM	00130H105	2,412,897	116,396	SH		SOLE		0	0	116,396
AFFIRM HLDGS INC	COM CL A	00827B106	3,407,476	222,275	SH		SOLE		0	0	222,275
AFLAC INC	COM	001055102	45,765,105	655,661	SH		SOLE		0	0	655,661
AGCO CORP	COM	001084102	524,860	3,994	SH		SOLE		0	0	3,994
AGILENT TECHNOLOGIES INC	COM	00846U101	4,972,338	41,350	SH		SOLE		0	0	41,350
AGNC INVT CORP	COM	00123Q104	1,726,184	170,403	SH		SOLE		0	0	170,403
AGNICO EAGLE MINES LTD	COM	008474108	5,407,527	108,194	SH		SOLE		0	0	108,194
AGREE RLTY CORP	COM	008492100	1,685,568	25,777	SH		SOLE		0	0	25,777
AIR INDS GROUP	COM	00912N403	107,508	30,284	SH		SOLE		0	0	30,284
AIR LEASE CORP	CL A	00912X302	929,991	22,222	SH		SOLE		0	0	22,222
AIR PRODS & CHEMS INC	COM	009158106	285,404,207	952,840	SH		SOLE		0	0	952,840
AIRBNB INC	COM CL A	009066101	11,772,265	91,856	SH		SOLE		0	0	91,856
AIRSCULPT TECHNOLOGIES INC	COM	009496100	413,950	48,022	SH		SOLE		0	0	48,022
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,473,329	16,394	SH		SOLE		0	0	16,394
AKILI INC	COMMON STOCK	00974B107	14,039	12,648	SH		SOLE		0	0	12,648
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	364,294	114,558	SH		SOLE		0	0	114,558
ALAMOS GOLD INC NEW	COM CL A	011532108	666,733	55,934	SH		SOLE		0	0	55,934
ALARM COM HLDGS INC	COM	011642105	875,097	16,933	SH		SOLE		0	0	16,933
ALASKA AIR GROUP INC	COM	011659109	14,218,539	267,366	SH		SOLE		0	0	267,366
ALAUNOS THERAPEUTICS INC	COM	98973P101	7,431	14,570	SH		SOLE		0	0	14,570
ALBEMARLE CORP	COM	012653101	14,148,830	63,422	SH		SOLE		0	0	63,422
ALBERTSONS COS INC	COMMON STOCK	013091103	1,166,126	53,443	SH		SOLE		0	0	53,443
ALCOA CORP	COM	013872106	1,155,133	34,045	SH		SOLE		0	0	34,045
ALCON AG	ORD SHS	H01301128	712,188	8,674	SH		SOLE		0	0	8,674
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	381,491	3,361	SH		SOLE		0	0	3,361
ALGONQUIN PWR UTILS CORP	COM	015857105	954,758	115,588	SH		SOLE		0	0	115,588
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	30,368,739	364,352	SH		SOLE		0	0	364,352
ALIGN TECHNOLOGY INC	COM	016255101	5,903,666	16,694	SH		SOLE		0	0	16,694
ALLEGION PLC	ORD SHS	G0176J109	1,391,075	11,590	SH		SOLE		0	0	11,590
ALLEGRO MICROSYSTEMS INC	COM	01749D105	811,256	17,972	SH		SOLE		0	0	17,972
ALLETE INC	COM NEW	018522300	1,068,189	18,427	SH		SOLE		0	0	18,427
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	2,724,504	147,350	SH		SOLE		0	0	147,350
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	305,685	30,691	SH		SOLE		0	0	30,691
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,489,904	139,611	SH		SOLE		0	0	139,611
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	136,808	12,750	SH		SOLE		0	0	12,750
ALLIANT ENERGY CORP	COM	018802108	3,206,764	61,104	SH		SOLE		0	0	61,104
ALLIED MOTION TECHNOLOGIES I	COM	019330109	10,641,494	266,437	SH		SOLE		0	0	266,437
ALLISON TRANSMISSION HLDGS I	COM	01973R101	323,920	5,737	SH		SOLE		0	0	5,737
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	2,079,392	224,556	SH		SOLE		0	0	224,556
ALLSTATE CORP	COM	020002101	94,850,258	869,867	SH		SOLE		0	0	869,867
ALLY FINL INC	COM	02005N100	1,322,876	48,977	SH		SOLE		0	0	48,977
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	451,677	2,378	SH		SOLE		0	0	2,378
ALPHABET INC	CAP STK CL A	02079K305	404,514,798	3,379,405	SH		SOLE		0	0	3,379,405
ALPHABET INC	CAP STK CL C	02079K107	203,250,266	1,680,171	SH		SOLE		0	0	1,680,171
ALPS ETF TR	ALERIAN ENERGY	00162Q676	1,898,013	86,985	SH		SOLE		0	0	86,985
ALPS ETF TR	ALERIAN MLP	00162Q452	35,177,304	897,151	SH		SOLE		0	0	897,151
ALPS ETF TR	BARRONS 400 ETF	00162Q726	321,873	5,622	SH		SOLE		0	0	5,622
ALPS ETF TR	CLEAN ENERGY	00162Q460	620,869	13,742	SH		SOLE		0	0	13,742
ALPS ETF TR	EQUAL SEC ETF	00162Q205	11,489,441	110,094	SH		SOLE		0	0	110,094
ALPS ETF TR	INTL SEC DV DOG	00162Q718	218,271	7,790	SH		SOLE		0	0	7,790
ALPS ETF TR	MED BREAKTHGH	00162Q593	2,091,986	66,307	SH		SOLE		0	0	66,307
ALPS ETF TR	OSHARES US QUALT	00162Q387	11,321,049	257,355	SH		SOLE		0	0	257,355
ALPS ETF TR	OSHARES US SMLCP	00162Q395	8,126,995	221,444	SH		SOLE		0	0	221,444
ALPS ETF TR	OSHS GBL INTER	00162Q361	718,432	22,451	SH		SOLE		0	0	22,451
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	231,573	5,020	SH		SOLE		0	0	5,020
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	596,984	26,287	SH		SOLE		0	0	26,287
ALPS ETF TR	SECTR DIV DOGS	00162Q858	8,726,479	174,635	SH		SOLE		0	0	174,635
ALTERYX INC	COM CL A	02156B103	1,143,127	25,179	SH		SOLE		0	0	25,179
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	16,700	20,000	PRN		SOLE		0	0	20,000
ALTICE USA INC	CL A	02156K103	70,445	23,326	SH		SOLE		0	0	23,326
ALTRIA GROUP INC	COM	02209S103	51,668,138	1,140,577	SH		SOLE		0	0	1,140,577
AMARIN CORP PLC	SPONS ADR NEW	023111206	569,394	478,482	SH		SOLE		0	0	478,482
AMAZON COM INC	COM	023135106	613,749,141	4,708,109	SH		SOLE		0	0	4,708,109
AMBARELLA INC	SHS	G037AX101	247,412	2,957	SH		SOLE		0	0	2,957
AMBEV SA	SPONSORED ADR	02319V103	37,953	11,935	SH		SOLE		0	0	11,935
AMC ENTMT HLDGS INC	CL A COM	00165C104	59,634	13,553	SH		SOLE		0	0	13,553
AMCOR PLC	ORD	G0250X107	445,967	44,686	SH		SOLE		0	0	44,686
AMDOCS LTD	SHS	G02602103	534,619	5,408	SH		SOLE		0	0	5,408
AMER STATES WTR CO	COM	029899101	3,147,284	36,176	SH		SOLE		0	0	36,176
AMEREN CORP	COM	023608102	3,505,264	42,920	SH		SOLE		0	0	42,920
AMERESCO INC	CL A	02361E108	297,178	6,111	SH		SOLE		0	0	6,111
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,508,934	69,729	SH		SOLE		0	0	69,729
AMERICAN AIRLS GROUP INC	COM	02376R102	3,188,036	177,705	SH		SOLE		0	0	177,705
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,811,634	89,419	SH		SOLE		0	0	89,419
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	214,120	4,670	SH		SOLE		0	0	4,670
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	795,178	17,433	SH		SOLE		0	0	17,433
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	24,953,588	434,731	SH		SOLE		0	0	434,731
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	980,765	17,039	SH		SOLE		0	0	17,039
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	361,234	8,179	SH		SOLE		0	0	8,179
AMERICAN CENTY ETF TR	US EQT ETF	025072885	19,693,837	261,921	SH		SOLE		0	0	261,921
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	8,503,018	123,036	SH		SOLE		0	0	123,036
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	30,729,953	395,954	SH		SOLE		0	0	395,954
AMERICAN ELEC PWR CO INC	COM	025537101	24,544,649	291,504	SH		SOLE		0	0	291,504
AMERICAN EXPRESS CO	COM	025816109	30,980,192	177,843	SH		SOLE		0	0	177,843
AMERICAN FINL GROUP INC OHIO	COM	025932104	663,931	5,591	SH		SOLE		0	0	5,591
AMERICAN HOMES 4 RENT	CL A	02665T306	2,184,174	61,613	SH		SOLE		0	0	61,613
AMERICAN INTL GROUP INC	COM NEW	026874784	1,836,419	31,916	SH		SOLE		0	0	31,916
AMERICAN LITHIUM CORP	COM NEW	027259209	64,541	32,110	SH		SOLE		0	0	32,110
AMERICAN NATL BANKSHARES INC	COM	027745108	442,132	15,256	SH		SOLE		0	0	15,256
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	79,790	12,746	SH		SOLE		0	0	12,746
AMERICAN TOWER CORP NEW	COM	03027X100	45,654,647	235,406	SH		SOLE		0	0	235,406
AMERICAN WELL CORP	CL A	03044L105	42,901	20,429	SH		SOLE		0	0	20,429
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,864,868	97,127	SH		SOLE		0	0	97,127
AMERICAS CAR-MART INC	COM	03062T105	244,561	2,451	SH		SOLE		0	0	2,451
AMERICOLD REALTY TRUST INC	COM	03064D108	308,995	9,566	SH		SOLE		0	0	9,566
AMERIPRISE FINL INC	COM	03076C106	15,140,158	45,581	SH		SOLE		0	0	45,581
AMERISOURCEBERGEN CORP	COM	03073E105	34,285,661	178,172	SH		SOLE		0	0	178,172
AMETEK INC	COM	031100100	13,377,931	82,641	SH		SOLE		0	0	82,641
AMGEN INC	COM	031162100	98,266,519	442,602	SH		SOLE		0	0	442,602
AMMO INC	COM	00175J107	30,210	14,183	SH		SOLE		0	0	14,183
AMN HEALTHCARE SVCS INC	COM	001744101	811,416	7,436	SH		SOLE		0	0	7,436
AMPCO-PITTSBURG CORP	COM	032037103	57,819	18,182	SH		SOLE		0	0	18,182
AMPHENOL CORP NEW	CL A	032095101	10,902,754	128,343	SH		SOLE		0	0	128,343
AMPIO PHARMACEUTICALS INC	COM NEW	03209T208	2,498	10,723	SH		SOLE		0	0	10,723
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	219,425	16,750	SH		SOLE		0	0	16,750
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	645,729	28,384	SH		SOLE		0	0	28,384
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	347,543,369	9,653,982	SH		SOLE		0	0	9,653,982
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	426,148	9,220	SH		SOLE		0	0	9,220
ANALOG DEVICES INC	COM	032654105	67,673,126	347,380	SH		SOLE		0	0	347,380
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	270,892	33,320	SH		SOLE		0	0	33,320
ANDERSONS INC	COM	034164103	568,868	12,326	SH		SOLE		0	0	12,326
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	223,217	10,584	SH		SOLE		0	0	10,584
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,109,094	54,815	SH		SOLE		0	0	54,815
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,461,008	172,964	SH		SOLE		0	0	172,964
ANSYS INC	COM	03662Q105	3,419,616	10,354	SH		SOLE		0	0	10,354
ANTERO MIDSTREAM CORP	COM	03676B102	3,749,186	323,206	SH		SOLE		0	0	323,206
ANTERO RESOURCES CORP	COM	03674X106	402,541	17,479	SH		SOLE		0	0	17,479
AON PLC	SHS CL A	G0403H108	3,659,598	10,601	SH		SOLE		0	0	10,601
APA CORPORATION	COM	03743Q108	10,393,488	304,170	SH		SOLE		0	0	304,170
APARTMENT INCOME REIT CORP	COM	03750L109	441,457	12,232	SH		SOLE		0	0	12,232
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,187,580	13,036	SH		SOLE		0	0	13,036
API GROUP CORP	COM STK	00187Y100	764,943	28,061	SH		SOLE		0	0	28,061
APOLLO COML REAL EST FIN INC	COM	03762U105	181,187	16,006	SH		SOLE		0	0	16,006
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	14,859	15,000	PRN		SOLE		0	0	15,000
APOLLO GLOBAL MGMT INC	COM	03769M106	7,190,831	93,618	SH		SOLE		0	0	93,618
APPHARVEST INC	COM	03783T103	5,314	14,361	SH		SOLE		0	0	14,361
APPIAN CORP	CL A	03782L101	201,729	4,238	SH		SOLE		0	0	4,238
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,379,315	91,285	SH		SOLE		0	0	91,285
APPLE INC	COM	037833100	1,799,488,263	9,277,147	SH		SOLE		0	0	9,277,147
APPLE INC	PUT	037833100	651,500	4,000	SH	Put	SOLE		0	0	4,000
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	651,093	4,496	SH		SOLE		0	0	4,496
APPLIED MATLS INC	COM	038222105	26,962,118	186,537	SH		SOLE		0	0	186,537
APTARGROUP INC	COM	038336103	1,294,739	11,175	SH		SOLE		0	0	11,175
APTIV PLC	SHS	G6095L109	2,240,144	21,943	SH		SOLE		0	0	21,943
APYX MEDICAL CORPORATION	COM	03837C106	2,113,495	420,178	SH		SOLE		0	0	420,178
ARBOR REALTY TRUST INC	COM	038923108	5,153,518	347,741	SH		SOLE		0	0	347,741
ARCH CAP GROUP LTD	ORD	G0450A105	8,188,141	109,394	SH		SOLE		0	0	109,394
ARCH RESOURCES INC	CL A	03940R107	432,773	3,838	SH		SOLE		0	0	3,838
ARCHER AVIATION INC	COM CL A	03945R102	62,373	15,139	SH		SOLE		0	0	15,139
ARCHER DANIELS MIDLAND CO	COM	039483102	9,100,607	120,442	SH		SOLE		0	0	120,442
ARCOSA INC	COM	039653100	221,299	2,921	SH		SOLE		0	0	2,921
ARDAGH METAL PACKAGING S A	SHS	L02235106	200,507	53,326	SH		SOLE		0	0	53,326
ARDELYX INC	COM	039697107	141,943	41,871	SH		SOLE		0	0	41,871
ARES CAPITAL CORP	COM	04010L103	7,139,473	379,961	SH		SOLE		0	0	379,961
ARES COML REAL ESTATE CORP	COM	04013V108	1,069,393	105,359	SH		SOLE		0	0	105,359
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4,363,020	353,854	SH		SOLE		0	0	353,854
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	8,431,143	87,505	SH		SOLE		0	0	87,505
ARGENX SE	SPONSORED ADR	04016X101	3,732,834	9,578	SH		SOLE		0	0	9,578
ARISTA NETWORKS INC	COM	040413106	3,020,312	18,637	SH		SOLE		0	0	18,637
ARK ETF TR	3D PRINTING ETF	00214Q500	497,164	21,192	SH		SOLE		0	0	21,192
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,563,688	63,231	SH		SOLE		0	0	63,231
ARK ETF TR	FINTECH INNOVA	00214Q708	1,925,942	92,106	SH		SOLE		0	0	92,106
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,837,798	112,578	SH		SOLE		0	0	112,578
ARK ETF TR	INNOVATION ETF	00214Q104	29,016,459	657,373	SH		SOLE		0	0	657,373
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,435,270	109,798	SH		SOLE		0	0	109,798
ARLO TECHNOLOGIES INC	COM	04206A101	140,739	12,900	SH		SOLE		0	0	12,900
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	4,607	13,200	SH		SOLE		0	0	13,200
ARROW ELECTRS INC	COM	042735100	311,525	2,175	SH		SOLE		0	0	2,175
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	785,625	22,031	SH		SOLE		0	0	22,031
ARROWMARK FINANCIAL CORP	COM	861780104	2,940,406	176,442	SH		SOLE		0	0	176,442
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	222,670	5,664	SH		SOLE		0	0	5,664
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	184,492	12,407	SH		SOLE		0	0	12,407
ASANA INC	CL A	04342Y104	1,737,678	78,842	SH		SOLE		0	0	78,842
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	326,250	1,357	SH		SOLE		0	0	1,357
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	871,169	9,761	SH		SOLE		0	0	9,761
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	126,439	16,231	SH		SOLE		0	0	16,231
ASENSUS SURGICAL INC	COM	04367G103	7,087	14,033	SH		SOLE		0	0	14,033
ASHLAND INC	COM	044186104	274,975	3,164	SH		SOLE		0	0	3,164
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,280,471	30,742	SH		SOLE		0	0	30,742
ASPEN TECHNOLOGY INC	COM	29109X106	293,150	1,749	SH		SOLE		0	0	1,749
ASSETMARK FINL HLDGS INC	COM	04546L106	879,063	29,638	SH		SOLE		0	0	29,638
ASSURANT INC	COM	04621X108	264,294	2,102	SH		SOLE		0	0	2,102
ASTRAZENECA PLC	SPONSORED ADR	046353108	8,255,388	115,347	SH		SOLE		0	0	115,347
ASTRONICS CORP	COM	046433108	268,110	13,500	SH		SOLE		0	0	13,500
AT&T INC	COM	00206R102	55,700,092	3,492,169	SH		SOLE		0	0	3,492,169
ATI INC	COM	01741R102	286,433	6,476	SH		SOLE		0	0	6,476
ATKORE INC	COM	047649108	670,698	4,301	SH		SOLE		0	0	4,301
ATLANTIC UN BANKSHARES CORP	COM	04911A107	791,475	30,500	SH		SOLE		0	0	30,500
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,812,729	162,659	SH		SOLE		0	0	162,659
ATLASSIAN CORPORATION	CL A	049468101	3,996,227	23,814	SH		SOLE		0	0	23,814
ATMOS ENERGY CORP	COM	049560105	6,948,132	59,723	SH		SOLE		0	0	59,723
ATRION CORP	COM	049904105	501,865	887	SH		SOLE		0	0	887
AURORA CANNABIS INC	COM	05156X884	6,368	11,912	SH		SOLE		0	0	11,912
AURORA INNOVATION INC	CLASS A COM	051774107	93,768	31,894	SH		SOLE		0	0	31,894
AUTODESK INC	COM	052769106	11,704,101	57,202	SH		SOLE		0	0	57,202
AUTOLIV INC	COM	052800109	222,831	2,620	SH		SOLE		0	0	2,620
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,948,082	259,102	SH		SOLE		0	0	259,102
AUTONATION INC	COM	05329W102	705,518	4,286	SH		SOLE		0	0	4,286
AUTOZONE INC	COM	053332102	38,183,315	15,314	SH		SOLE		0	0	15,314
AVALONBAY CMNTYS INC	COM	053484101	555,102	2,933	SH		SOLE		0	0	2,933
AVANGRID INC	COM	05351W103	641,157	17,016	SH		SOLE		0	0	17,016
AVERY DENNISON CORP	COM	053611109	3,800,299	22,120	SH		SOLE		0	0	22,120
AVIDITY BIOSCIENCES INC	COM	05370A108	289,138	26,072	SH		SOLE		0	0	26,072
AVNET INC	COM	053807103	3,770,295	74,733	SH		SOLE		0	0	74,733
AXALTA COATING SYS LTD	COM	G0750C108	630,477	19,216	SH		SOLE		0	0	19,216
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	559,340	3,051	SH		SOLE		0	0	3,051
AXOGEN INC	COM	05463X106	651,517	71,360	SH		SOLE		0	0	71,360
AXON ENTERPRISE INC	COM	05464C101	9,597,953	49,190	SH		SOLE		0	0	49,190
AXOS FINANCIAL INC	COM	05465C100	581,937	14,755	SH		SOLE		0	0	14,755
AXSOME THERAPEUTICS INC	COM	05464T104	1,332,069	18,537	SH		SOLE		0	0	18,537
AZENTA INC	COM	114340102	226,585	4,854	SH		SOLE		0	0	4,854
AZUL S A	SPONSR ADR PFD	05501U106	422,610	30,870	SH		SOLE		0	0	30,870
B & G FOODS INC NEW	COM	05508R106	409,623	29,427	SH		SOLE		0	0	29,427
B2GOLD CORP	COM	11777Q209	69,256	19,399	SH		SOLE		0	0	19,399
BADGER METER INC	COM	056525108	256,773	1,740	SH		SOLE		0	0	1,740
BAIDU INC	SPON ADR REP A	056752108	2,692,609	19,667	SH		SOLE		0	0	19,667
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	706,596	52,302	SH		SOLE		0	0	52,302
BAKER HUGHES COMPANY	CL A	05722G100	688,580	21,784	SH		SOLE		0	0	21,784
BALCHEM CORP	COM	057665200	3,258,250	24,169	SH		SOLE		0	0	24,169
BALL CORP	COM	058498106	2,454,146	42,160	SH		SOLE		0	0	42,160
BALLARD PWR SYS INC NEW	COM	058586108	96,574	22,150	SH		SOLE		0	0	22,150
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	244,478	31,833	SH		SOLE		0	0	31,833
BANCO DE CHILE	SPONSORED ADS	059520106	208,699	9,957	SH		SOLE		0	0	9,957
BANCO SANTANDER S.A.	ADR	05964H105	131,988	35,576	SH		SOLE		0	0	35,576
BANK AMERICA CORP	7.25%CNV PFD L	060505682	1,748,733	1,492	SH		SOLE		0	0	1,492
BANK AMERICA CORP	COM	060505104	96,016,152	3,346,677	SH		SOLE		0	0	3,346,677
BANK HAWAII CORP	COM	062540109	1,509,385	36,609	SH		SOLE		0	0	36,609
BANK MONTREAL QUE	COM	063671101	1,538,743	17,038	SH		SOLE		0	0	17,038
BANK NEW YORK MELLON CORP	COM	064058100	8,866,271	199,153	SH		SOLE		0	0	199,153
BANK NOVA SCOTIA HALIFAX	COM	064149107	335,785	6,710	SH		SOLE		0	0	6,710
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,223,862	55,375	SH		SOLE		0	0	55,375
BANNER CORP	COM NEW	06652V208	286,713	6,565	SH		SOLE		0	0	6,565
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	281,425	11,257	SH		SOLE		0	0	11,257
BARCLAYS PLC	ADR	06738E204	273,746	34,828	SH		SOLE		0	0	34,828
BARINGS BDC INC	COM	06759L103	4,986,424	636,023	SH		SOLE		0	0	636,023
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	276,344	21,192	SH		SOLE		0	0	21,192
BARRICK GOLD CORP	COM	067901108	7,231,813	427,160	SH		SOLE		0	0	427,160
BATH & BODY WORKS INC	COM	070830104	1,880,257	50,140	SH		SOLE		0	0	50,140
BAUSCH HEALTH COS INC	COM	071734107	86,152	10,769	SH		SOLE		0	0	10,769
BAXTER INTL INC	COM	071813109	2,873,497	63,071	SH		SOLE		0	0	63,071
BCE INC	COM NEW	05534B760	5,797,578	127,168	SH		SOLE		0	0	127,168
BEACON ROOFING SUPPLY INC	COM	073685109	219,897	2,650	SH		SOLE		0	0	2,650
BEASLEY BROADCAST GROUP INC	CL A	074014101	25,153	24,660	SH		SOLE		0	0	24,660
BECTON DICKINSON & CO	COM	075887109	45,717,721	173,167	SH		SOLE		0	0	173,167
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	308,195	3,582	SH		SOLE		0	0	3,582
BENTLEY SYS INC	COM CL B	08265T208	231,833	4,275	SH		SOLE		0	0	4,275
BERKLEY W R CORP	COM	084423102	3,071,654	51,572	SH		SOLE		0	0	51,572
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,016,490	29	SH		SOLE		0	0	29
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	444,042,991	1,302,179	SH		SOLE		0	0	1,302,179
BERRY GLOBAL GROUP INC	COM	08579W103	521,541	8,106	SH		SOLE		0	0	8,106
BEST BUY INC	COM	086516101	141,223,317	1,723,286	SH		SOLE		0	0	1,723,286
BGC PARTNERS INC	CL A	05541T101	519,746	117,324	SH		SOLE		0	0	117,324
BGSF INC	COM	05601C105	1,093,844	114,779	SH		SOLE		0	0	114,779
BHP GROUP LTD	SPONSORED ADS	088606108	4,377,892	73,368	SH		SOLE		0	0	73,368
BILL HOLDINGS INC	COM	090043100	202,618	1,734	SH		SOLE		0	0	1,734
BIO RAD LABS INC	CL A	090572207	336,659	888	SH		SOLE		0	0	888
BIO-TECHNE CORP	COM	09073M104	360,615	4,418	SH		SOLE		0	0	4,418
BIOGEN INC	COM	09062X103	4,603,746	16,162	SH		SOLE		0	0	16,162
BIOHAVEN LTD	COM	G1110E107	772,568	32,298	SH		SOLE		0	0	32,298
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,700,402	19,617	SH		SOLE		0	0	19,617
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	10,053	10,000	PRN		SOLE		0	0	10,000
BIOMERICA INC	COM NEW	09061H307	23,841	17,530	SH		SOLE		0	0	17,530
BIONTECH SE	SPONSORED ADS	09075V102	1,334,026	12,360	SH		SOLE		0	0	12,360
BIOVENTUS INC	COM CL A	09075A108	92,752	32,094	SH		SOLE		0	0	32,094
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,514,067	24,029	SH		SOLE		0	0	24,029
BLACK HILLS CORP	COM	092113109	331,845	5,507	SH		SOLE		0	0	5,507
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,499,434	94,008	SH		SOLE		0	0	94,008
BLACKBERRY LTD	COM	09228F103	332,386	60,106	SH		SOLE		0	0	60,106
BLACKROCK CAP ALLOCATION TER	COM	09260U109	358,145	23,485	SH		SOLE		0	0	23,485
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,396,098	225,197	SH		SOLE		0	0	225,197
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	765,412	85,809	SH		SOLE		0	0	85,809
BLACKROCK CR ALLOCATION INCO	COM	092508100	8,080,952	796,153	SH		SOLE		0	0	796,153
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	2,098,208	214,322	SH		SOLE		0	0	214,322
BLACKROCK ENERGY & RES TR	COM	09250U101	2,879,521	239,163	SH		SOLE		0	0	239,163
BLACKROCK ENHANCD CAP & INM	COM	09256A109	6,619,627	357,624	SH		SOLE		0	0	357,624
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	30,860,600	3,700,312	SH		SOLE		0	0	3,700,312
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,178,453	117,026	SH		SOLE		0	0	117,026
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	961,123	176,677	SH		SOLE		0	0	176,677
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	450,554	28,771	SH		SOLE		0	0	28,771
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	391,062	8,007	SH		SOLE		0	0	8,007
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	436,568	12,176	SH		SOLE		0	0	12,176
BLACKROCK FLOATING RATE INCO	COM	09255X100	845,438	69,241	SH		SOLE		0	0	69,241
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	3,046,318	185,525	SH		SOLE		0	0	185,525
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,078,134	26,529	SH		SOLE		0	0	26,529
BLACKROCK INC	COM	09247X101	59,474,556	86,053	SH		SOLE		0	0	86,053
BLACKROCK INCOME TR INC	COM NEW	09247F209	5,196,956	427,030	SH		SOLE		0	0	427,030
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	10,025,436	1,277,126	SH		SOLE		0	0	1,277,126
BLACKROCK INVT QUALITY MUN T	COM	09247D105	563,422	48,446	SH		SOLE		0	0	48,446
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	1,518,607	157,043	SH		SOLE		0	0	157,043
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,718,972	211,100	SH		SOLE		0	0	211,100
BLACKROCK MULTI SECTOR INC T	COM	09258A107	2,873,797	199,986	SH		SOLE		0	0	199,986
BLACKROCK MUN INCOME QUALITY	COM	092479104	197,879	17,589	SH		SOLE		0	0	17,589
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	264,424	26,602	SH		SOLE		0	0	26,602
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,158,461	103,872	SH		SOLE		0	0	103,872
BLACKROCK MUNI INCOME TR II	COM	09249N101	420,923	40,434	SH		SOLE		0	0	40,434
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,843,033	181,045	SH		SOLE		0	0	181,045
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,041,441	91,035	SH		SOLE		0	0	91,035
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,720,877	243,588	SH		SOLE		0	0	243,588
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	663,024	63,266	SH		SOLE		0	0	63,266
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	149,046	13,737	SH		SOLE		0	0	13,737
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	444,384	38,210	SH		SOLE		0	0	38,210
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	169,766	17,484	SH		SOLE		0	0	17,484
BLACKROCK MUNIVEST FD II INC	COM	09253T101	111,859	10,523	SH		SOLE		0	0	10,523
BLACKROCK MUNIVEST FD INC	COM	09253R105	962,236	142,977	SH		SOLE		0	0	142,977
BLACKROCK MUNIYIELD FD INC	COM	09253W104	376,331	36,047	SH		SOLE		0	0	36,047
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	732,910	66,327	SH		SOLE		0	0	66,327
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	299,076	29,524	SH		SOLE		0	0	29,524
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,111,958	193,049	SH		SOLE		0	0	193,049
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,172,472	116,548	SH		SOLE		0	0	116,548
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	794,822	68,697	SH		SOLE		0	0	68,697
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	124,225	12,014	SH		SOLE		0	0	12,014
BLACKROCK RES & COMMODITIES	SHS	09257A108	6,751,969	744,429	SH		SOLE		0	0	744,429
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	19,963,981	579,674	SH		SOLE		0	0	579,674
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	8,073,472	445,802	SH		SOLE		0	0	445,802
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	9,249,333	557,525	SH		SOLE		0	0	557,525
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,710,335	156,768	SH		SOLE		0	0	156,768
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	5,023,897	227,945	SH		SOLE		0	0	227,945
BLACKSTONE INC	COM	09260D107	42,098,921	452,823	SH		SOLE		0	0	452,823
BLACKSTONE MTG TR INC	COM CL A	09257W100	627,173	30,138	SH		SOLE		0	0	30,138
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,471,255	163,423	SH		SOLE		0	0	163,423
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,620,245	148,238	SH		SOLE		0	0	148,238
BLINK CHARGING CO	COM	09354A100	178,532	29,805	SH		SOLE		0	0	29,805
BLOCK H & R INC	COM	093671105	1,036,272	32,516	SH		SOLE		0	0	32,516
BLOCK INC	CL A	852234103	9,824,068	147,575	SH		SOLE		0	0	147,575
BLOOM ENERGY CORP	COM CL A	093712107	1,044,994	63,914	SH		SOLE		0	0	63,914
BLOOMIN BRANDS INC	COM	094235108	4,042,412	150,331	SH		SOLE		0	0	150,331
BLUEBIRD BIO INC	COM	09609G100	89,847	27,309	SH		SOLE		0	0	27,309
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,896,090	61,647	SH		SOLE		0	0	61,647
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	282,361	4,082	SH		SOLE		0	0	4,082
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	78,894	35,538	SH		SOLE		0	0	35,538
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	264,146	24,526	SH		SOLE		0	0	24,526
BNY MELLON STRATEGIC MUN BD	COM	09662E109	63,185	11,085	SH		SOLE		0	0	11,085
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	216,746	34,847	SH		SOLE		0	0	34,847
BOEING CO	COM	097023105	98,946,920	468,587	SH		SOLE		0	0	468,587
BOOKING HOLDINGS INC	COM	09857L108	28,847,625	10,683	SH		SOLE		0	0	10,683
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,183,607	28,527	SH		SOLE		0	0	28,527
BORGWARNER INC	COM	099724106	3,108,137	63,548	SH		SOLE		0	0	63,548
BOSTON BEER INC	CL A	100557107	274,203	889	SH		SOLE		0	0	889
BOSTON PROPERTIES INC	COM	101121101	289,555	5,028	SH		SOLE		0	0	5,028
BOSTON SCIENTIFIC CORP	COM	101137107	20,499,840	378,995	SH		SOLE		0	0	378,995
BOX INC	CL A	10316T104	1,758,334	59,848	SH		SOLE		0	0	59,848
BP PLC	SPONSORED ADR	055622104	20,807,144	589,605	SH		SOLE		0	0	589,605
BRC INC	COM CL A	05601U105	95,140	18,438	SH		SOLE		0	0	18,438
BRIGHTHOUSE FINL INC	COM	10922N103	1,376,204	29,064	SH		SOLE		0	0	29,064
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	201,853	29,993	SH		SOLE		0	0	29,993
BRISTOL-MYERS SQUIBB CO	COM	110122108	48,692,620	761,417	SH		SOLE		0	0	761,417
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,228,540	217,727	SH		SOLE		0	0	217,727
BROADCOM INC	COM	11135F101	457,980,553	527,974	SH		SOLE		0	0	527,974
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,711,542	52,596	SH		SOLE		0	0	52,596
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,323,388	40,557	SH		SOLE		0	0	40,557
BROOKFIELD CORP	CL A LTD VT SH	11271J107	6,458,410	191,929	SH		SOLE		0	0	191,929
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,711,654	46,895	SH		SOLE		0	0	46,895
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,653,415	36,275	SH		SOLE		0	0	36,275
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,091,485	244,122	SH		SOLE		0	0	244,122
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	493,173	15,646	SH		SOLE		0	0	15,646
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,360,883	46,147	SH		SOLE		0	0	46,147
BROWN & BROWN INC	COM	115236101	2,324,202	33,762	SH		SOLE		0	0	33,762
BROWN FORMAN CORP	CL A	115637100	979,936	14,396	SH		SOLE		0	0	14,396
BROWN FORMAN CORP	CL B	115637209	2,000,434	29,956	SH		SOLE		0	0	29,956
BRUKER CORP	COM	116794108	418,831	5,666	SH		SOLE		0	0	5,666
BRUNSWICK CORP	COM	117043109	462,072	5,333	SH		SOLE		0	0	5,333
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,505,432	55,187	SH		SOLE		0	0	55,187
BUNGE LIMITED	COM	G16962105	4,706,777	49,886	SH		SOLE		0	0	49,886
BUTTERFLY NETWORK INC	COM CL A	124155102	312,453	135,849	SH		SOLE		0	0	135,849
BWX TECHNOLOGIES INC	COM	05605H100	1,085,296	15,164	SH		SOLE		0	0	15,164
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	183,211	36,569	SH		SOLE		0	0	36,569
C & F FINL CORP	COM	12466Q104	2,479,544	46,174	SH		SOLE		0	0	46,174
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,196,873	23,284	SH		SOLE		0	0	23,284
C3 AI INC	CL A	12468P104	1,964,779	53,933	SH		SOLE		0	0	53,933
CACI INTL INC	CL A	127190304	238,247	699	SH		SOLE		0	0	699
CADENCE BANK	COM	12740C103	2,944,127	149,905	SH		SOLE		0	0	149,905
CADENCE DESIGN SYSTEM INC	COM	127387108	7,087,663	30,222	SH		SOLE		0	0	30,222
CAESARS ENTERTAINMENT INC NE	COM	12769G100	824,695	16,180	SH		SOLE		0	0	16,180
CAL MAINE FOODS INC	COM NEW	128030202	1,749,305	38,873	SH		SOLE		0	0	38,873
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,177,230	104,829	SH		SOLE		0	0	104,829
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,362,898	210,973	SH		SOLE		0	0	210,973
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,237,371	56,917	SH		SOLE		0	0	56,917
CALAMOS GBL DYN INCOME FUND	COM	12811L107	803,347	133,446	SH		SOLE		0	0	133,446
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,743,171	112,681	SH		SOLE		0	0	112,681
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	16,542,035	1,121,494	SH		SOLE		0	0	1,121,494
CALIFORNIA BANCORP INC	COM	13005U101	201,990	13,466	SH		SOLE		0	0	13,466
CALIFORNIA WTR SVC GROUP	COM	130788102	3,233,332	62,625	SH		SOLE		0	0	62,625
CALIX INC	COM	13100M509	543,470	10,889	SH		SOLE		0	0	10,889
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	233,634	14,731	SH		SOLE		0	0	14,731
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	3,366,754	140,223	SH		SOLE		0	0	140,223
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	12,561,180	451,347	SH		SOLE		0	0	451,347
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	5,491,214	198,382	SH		SOLE		0	0	198,382
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	12,366,089	202,159	SH		SOLE		0	0	202,159
CAMDEN PPTY TR	SH BEN INT	133131102	216,821	1,992	SH		SOLE		0	0	1,992
CAMECO CORP	COM	13321L108	5,896,553	188,208	SH		SOLE		0	0	188,208
CAMPBELL SOUP CO	COM	134429109	1,060,423	23,199	SH		SOLE		0	0	23,199
CAMPING WORLD HLDGS INC	CL A	13462K109	2,248,389	74,697	SH		SOLE		0	0	74,697
CANADIAN IMPERIAL BK COMM TO	COM	136069101	706,060	16,543	SH		SOLE		0	0	16,543
CANADIAN NAT RES LTD	COM	136385101	770,697	13,699	SH		SOLE		0	0	13,699
CANADIAN NATL RY CO	COM	136375102	9,247,241	76,379	SH		SOLE		0	0	76,379
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	18,934,179	234,421	SH		SOLE		0	0	234,421
CANADIAN SOLAR INC	COM	136635109	365,621	9,450	SH		SOLE		0	0	9,450
CANO HEALTH INC	COM CL A	13781Y103	131,041	94,274	SH		SOLE		0	0	94,274
CANOO INC	COM CL A	13803R102	8,371	17,462	SH		SOLE		0	0	17,462
CANOPY GROWTH CORP	COM	138035100	50,572	130,373	SH		SOLE		0	0	130,373
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	29,854,377	1,162,554	SH		SOLE		0	0	1,162,554
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	99,175,319	3,667,726	SH		SOLE		0	0	3,667,726
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	65,392,385	2,692,153	SH		SOLE		0	0	2,692,153
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	19,875,157	787,759	SH		SOLE		0	0	787,759
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	41,744,534	1,774,853	SH		SOLE		0	0	1,774,853
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	5,050,132	226,870	SH		SOLE		0	0	226,870
CAPITAL ONE FINL CORP	COM	14040H105	10,726,372	98,074	SH		SOLE		0	0	98,074
CAPITAL SOUTHWEST CORP	COM	140501107	1,217,552	61,742	SH		SOLE		0	0	61,742
CAPITOL FED FINL INC	COM	14057J101	100,662	16,315	SH		SOLE		0	0	16,315
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,013,393	56,099	SH		SOLE		0	0	56,099
CARDINAL HEALTH INC	COM	14149Y108	8,307,526	87,845	SH		SOLE		0	0	87,845
CAREDX INC	COM	14167L103	449,055	52,830	SH		SOLE		0	0	52,830
CARETRUST REIT INC	COM	14174T107	3,530,693	177,779	SH		SOLE		0	0	177,779
CARLISLE COS INC	COM	142339100	1,730,185	6,745	SH		SOLE		0	0	6,745
CARLYLE GROUP INC	COM	14316J108	3,850,677	120,522	SH		SOLE		0	0	120,522
CARLYLE SECURED LENDING INC	COM	872280102	798,773	54,861	SH		SOLE		0	0	54,861
CARMAX INC	COM	143130102	17,683,718	211,275	SH		SOLE		0	0	211,275
CARNIVAL CORP	COMMON STOCK	143658300	8,985,379	477,184	SH		SOLE		0	0	477,184
CARRIER GLOBAL CORPORATION	COM	14448C104	7,807,196	157,055	SH		SOLE		0	0	157,055
CARVANA CO	CL A	146869102	1,823,602	70,355	SH		SOLE		0	0	70,355
CASELLA WASTE SYS INC	CL A	147448104	3,163,579	34,976	SH		SOLE		0	0	34,976
CASEYS GEN STORES INC	COM	147528103	4,236,801	17,372	SH		SOLE		0	0	17,372
CASSAVA SCIENCES INC	COM	14817C107	253,954	10,357	SH		SOLE		0	0	10,357
CATALENT INC	COM	148806102	256,821	5,923	SH		SOLE		0	0	5,923
CATALYST PHARMACEUTICALS INC	COM	14888U101	3,312,409	246,459	SH		SOLE		0	0	246,459
CATERPILLAR INC	COM	149123101	78,161,356	317,665	SH		SOLE		0	0	317,665
CAVCO INDS INC DEL	COM	149568107	217,710	738	SH		SOLE		0	0	738
CBOE GLOBAL MKTS INC	COM	12503M108	2,664,725	19,308	SH		SOLE		0	0	19,308
CBRE GBL REAL ESTATE INC FD	COM	12504G100	782,850	149,685	SH		SOLE		0	0	149,685
CBRE GROUP INC	CL A	12504L109	3,431,063	42,511	SH		SOLE		0	0	42,511
CDW CORP	COM	12514G108	7,487,811	40,806	SH		SOLE		0	0	40,806
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	756,480	18,926	SH		SOLE		0	0	18,926
CELANESE CORP DEL	COM	150870103	1,624,809	14,031	SH		SOLE		0	0	14,031
CELSIUS HLDGS INC	COM NEW	15118V207	7,357,454	49,316	SH		SOLE		0	0	49,316
CEMEX SAB DE CV	SPON ADR NEW	151290889	102,582	14,489	SH		SOLE		0	0	14,489
CENOVUS ENERGY INC	COM	15135U109	191,757	11,293	SH		SOLE		0	0	11,293
CENTENE CORP DEL	COM	15135B101	1,700,347	25,209	SH		SOLE		0	0	25,209
CENTERPOINT ENERGY INC	COM	15189T107	1,290,840	44,283	SH		SOLE		0	0	44,283
CENTRAL PAC FINL CORP	COM NEW	154760409	191,568	12,194	SH		SOLE		0	0	12,194
CENTRAL SECS CORP	COM	155123102	7,577,267	207,540	SH		SOLE		0	0	207,540
CERIDIAN HCM HLDG INC	COM	15677J108	399,476	5,965	SH		SOLE		0	0	5,965
CF INDS HLDGS INC	COM	125269100	1,917,815	27,626	SH		SOLE		0	0	27,626
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,231,945	140,153	SH		SOLE		0	0	140,153
CHARLES RIV LABS INTL INC	COM	159864107	7,314,387	34,789	SH		SOLE		0	0	34,789
CHART INDS INC	COM	16115Q308	4,347,407	27,207	SH		SOLE		0	0	27,207
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,058,374	5,603	SH		SOLE		0	0	5,603
CHASE CORP	COM	16150R104	238,307	1,966	SH		SOLE		0	0	1,966
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,589,219	12,651	SH		SOLE		0	0	12,651
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	16,775	20,000	PRN		SOLE		0	0	20,000
CHEFS WHSE INC	NOTE 1.875%12/0	163086AB7	15,998	15,000	PRN		SOLE		0	0	15,000
CHEMED CORP NEW	COM	16359R103	1,092,366	2,017	SH		SOLE		0	0	2,017
CHEMOURS CO	COM	163851108	1,023,452	27,743	SH		SOLE		0	0	27,743
CHEMUNG FINL CORP	COM	164024101	348,878	9,083	SH		SOLE		0	0	9,083
CHENIERE ENERGY INC	COM NEW	16411R208	13,704,197	89,946	SH		SOLE		0	0	89,946
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	206,326	4,472	SH		SOLE		0	0	4,472
CHESAPEAKE ENERGY CORP	COM	165167735	585,384	6,996	SH		SOLE		0	0	6,996
CHESAPEAKE UTILS CORP	COM	165303108	7,106,032	59,715	SH		SOLE		0	0	59,715
CHEVRON CORP NEW	COM	166764100	249,399,934	1,585,001	SH		SOLE		0	0	1,585,001
CHEWY INC	CL A	16679L109	5,351,935	135,595	SH		SOLE		0	0	135,595
CHIMERA INVT CORP	COM NEW	16934Q208	228,615	39,621	SH		SOLE		0	0	39,621
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,581,668	4,012	SH		SOLE		0	0	4,012
CHOICE HOTELS INTL INC	COM	169905106	381,282	3,244	SH		SOLE		0	0	3,244
CHOICEONE FINL SVCS INC	COM	170386106	347,645	15,115	SH		SOLE		0	0	15,115
CHORD ENERGY CORPORATION	COM NEW	674215207	752,851	4,895	SH		SOLE		0	0	4,895
CHUBB LIMITED	COM	H1467J104	258,878,622	1,344,405	SH		SOLE		0	0	1,344,405
CHURCH & DWIGHT CO INC	COM	171340102	20,252,682	202,062	SH		SOLE		0	0	202,062
CHURCHILL DOWNS INC	COM	171484108	1,151,148	8,272	SH		SOLE		0	0	8,272
CIDARA THERAPEUTICS INC	COM	171757107	71,424	63,207	SH		SOLE		0	0	63,207
CIENA CORP	COM NEW	171779309	3,061,150	72,044	SH		SOLE		0	0	72,044
CINCINNATI FINL CORP	COM	172062101	2,170,098	22,299	SH		SOLE		0	0	22,299
CINTAS CORP	COM	172908105	7,702,055	15,495	SH		SOLE		0	0	15,495
CIRRUS LOGIC INC	COM	172755100	429,029	5,296	SH		SOLE		0	0	5,296
CISCO SYS INC	COM	17275R102	357,550,406	6,910,522	SH		SOLE		0	0	6,910,522
CITIGROUP INC	COM NEW	172967424	25,084,152	544,834	SH		SOLE		0	0	544,834
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	13,327	11,106	SH		SOLE		0	0	11,106
CITIZENS CMNTY BANCORP INC M	COM	174903104	341,079	38,540	SH		SOLE		0	0	38,540
CITIZENS FINL GROUP INC	COM	174610105	499,845	19,166	SH		SOLE		0	0	19,166
CIVITAS RESOURCES INC	COM NEW	17888H103	1,422,779	20,510	SH		SOLE		0	0	20,510
CLARIVATE PLC	ORD SHS	G21810109	157,159	16,491	SH		SOLE		0	0	16,491
CLEAN ENERGY FUELS CORP	COM	184499101	118,549	23,901	SH		SOLE		0	0	23,901
CLEAN HARBORS INC	COM	184496107	10,544,403	64,127	SH		SOLE		0	0	64,127
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	11,026,242	369,265	SH		SOLE		0	0	369,265
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	4,441,300	128,102	SH		SOLE		0	0	128,102
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	5,758,527	181,485	SH		SOLE		0	0	181,485
CLEARFIELD INC	COM	18482P103	4,590,014	96,938	SH		SOLE		0	0	96,938
CLEARWAY ENERGY INC	CL C	18539C204	1,634,500	57,230	SH		SOLE		0	0	57,230
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,265,877	314,193	SH		SOLE		0	0	314,193
CLOROX CO DEL	COM	189054109	25,785,568	162,133	SH		SOLE		0	0	162,133
CLOUDFLARE INC	CL A COM	18915M107	808,758	12,372	SH		SOLE		0	0	12,372
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	693,407	138,405	SH		SOLE		0	0	138,405
CME GROUP INC	COM	12572Q105	181,320,861	978,579	SH		SOLE		0	0	978,579
CMS ENERGY CORP	COM	125896100	2,174,311	37,010	SH		SOLE		0	0	37,010
CNH INDL N V	SHS	N20944109	424,833	29,502	SH		SOLE		0	0	29,502
CO-DIAGNOSTICS INC	COM	189763105	13,908	12,530	SH		SOLE		0	0	12,530
COCA COLA CO	COM	191216100	101,959,106	1,693,110	SH		SOLE		0	0	1,693,110
COCA COLA CONS INC	COM	191098102	488,811	769	SH		SOLE		0	0	769
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	423,918	6,580	SH		SOLE		0	0	6,580
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	391,807	4,703	SH		SOLE		0	0	4,703
COGNEX CORP	COM	192422103	8,865,947	158,264	SH		SOLE		0	0	158,264
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,339,904	35,844	SH		SOLE		0	0	35,844
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,379,539	128,449	SH		SOLE		0	0	128,449
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	9,577,838	405,497	SH		SOLE		0	0	405,497
COHEN & STEERS LTD DURATION	COM	19248C105	308,909	16,973	SH		SOLE		0	0	16,973
COHEN & STEERS QUALITY INCOM	COM	19247L106	12,740,094	1,098,284	SH		SOLE		0	0	1,098,284
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	323,995	23,512	SH		SOLE		0	0	23,512
COHEN & STEERS REIT & PFD &	COM	19247X100	4,340,679	228,577	SH		SOLE		0	0	228,577
COHEN & STEERS TOTAL RETURN	COM	19247R103	871,732	76,334	SH		SOLE		0	0	76,334
COHERENT CORP	COM	19247G107	762,610	14,959	SH		SOLE		0	0	14,959
COINBASE GLOBAL INC	CALL	19260Q107	1,850,000	5,000	SH	Call	SOLE		0	0	5,000
COINBASE GLOBAL INC	COM CL A	19260Q107	2,758,467	38,553	SH		SOLE		0	0	38,553
COLGATE PALMOLIVE CO	COM	194162103	20,832,823	270,416	SH		SOLE		0	0	270,416
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	508,526	5,179	SH		SOLE		0	0	5,179
COLONY BANKCORP INC	COM	19623P101	649,424	68,941	SH		SOLE		0	0	68,941
COLUMBIA BKG SYS INC	COM	197236102	735,736	36,279	SH		SOLE		0	0	36,279
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,734,570	212,071	SH		SOLE		0	0	212,071
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	6,737,426	328,495	SH		SOLE		0	0	328,495
COLUMBIA ETF TR I	RESH ENHNC COR	19761L706	5,697,593	220,426	SH		SOLE		0	0	220,426
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	5,032,542	175,963	SH		SOLE		0	0	175,963
COLUMBIA FINL INC	COM	197641103	217,491	12,579	SH		SOLE		0	0	12,579
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	502,029	16,374	SH		SOLE		0	0	16,374
COMCAST CORP NEW	CL A	20030N101	228,037,378	5,488,264	SH		SOLE		0	0	5,488,264
COMERICA INC	COM	200340107	629,552	14,862	SH		SOLE		0	0	14,862
COMFORT SYS USA INC	COM	199908104	429,443	2,615	SH		SOLE		0	0	2,615
COMMERCE BANCSHARES INC	COM	200525103	1,392,105	28,585	SH		SOLE		0	0	28,585
COMMERCIAL METALS CO	COM	201723103	4,552,943	86,459	SH		SOLE		0	0	86,459
COMMUNITY BK SYS INC	COM	203607106	1,289,568	27,508	SH		SOLE		0	0	27,508
COMMUNITY HEALTH SYS INC NEW	COM	203668108	91,150	20,716	SH		SOLE		0	0	20,716
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,943,036	135,686	SH		SOLE		0	0	135,686
COMPASS MINERALS INTL INC	COM	20451N101	1,373,909	40,409	SH		SOLE		0	0	40,409
COMPUGEN LTD	ORD	M25722105	13,487	11,831	SH		SOLE		0	0	11,831
CONAGRA BRANDS INC	COM	205887102	3,799,630	112,682	SH		SOLE		0	0	112,682
CONCENTRIX CORP	COM	20602D101	420,704	5,210	SH		SOLE		0	0	5,210
CONMED CORP	COM	207410101	401,555	2,955	SH		SOLE		0	0	2,955
CONOCOPHILLIPS	COM	20825C104	36,623,475	353,474	SH		SOLE		0	0	353,474
CONSOL ENERGY INC NEW	COM	20854L108	422,689	6,233	SH		SOLE		0	0	6,233
CONSOLIDATED EDISON INC	COM	209115104	9,391,576	103,889	SH		SOLE		0	0	103,889
CONSTELLATION BRANDS INC	CL A	21036P108	14,637,806	59,472	SH		SOLE		0	0	59,472
CONSTELLATION ENERGY CORP	COM	21037T109	4,590,077	50,137	SH		SOLE		0	0	50,137
CONSTELLIUM SE	CL A SHS	F21107101	178,691	10,389	SH		SOLE		0	0	10,389
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,352,972	43,102	SH		SOLE		0	0	43,102
COOPER COS INC	COM NEW	216648402	532,968	1,390	SH		SOLE		0	0	1,390
COPA HOLDINGS SA	CL A	P31076105	8,309,391	75,144	SH		SOLE		0	0	75,144
COPART INC	COM	217204106	22,712,841	249,017	SH		SOLE		0	0	249,017
CORE & MAIN INC	CL A	21874C102	915,629	29,216	SH		SOLE		0	0	29,216
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0	8,192	10,000	PRN		SOLE		0	0	10,000
CORMEDIX INC	COM	21900C308	286,479	72,252	SH		SOLE		0	0	72,252
CORNING INC	COM	219350105	8,611,243	245,755	SH		SOLE		0	0	245,755
CORTEVA INC	COM	22052L104	6,502,597	113,483	SH		SOLE		0	0	113,483
CORVEL CORP	COM	221006109	695,633	3,595	SH		SOLE		0	0	3,595
COSTAR GROUP INC	COM	22160N109	1,481,227	16,643	SH		SOLE		0	0	16,643
COSTCO WHSL CORP NEW	COM	22160K105	181,438,998	337,009	SH		SOLE		0	0	337,009
COTERRA ENERGY INC	COM	127097103	3,482,862	137,663	SH		SOLE		0	0	137,663
COTY INC	COM CL A	222070203	257,131	20,922	SH		SOLE		0	0	20,922
COUPANG INC	CL A	22266T109	11,482,556	659,917	SH		SOLE		0	0	659,917
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,525,490	16,371	SH		SOLE		0	0	16,371
CRANE COMPANY	COMMON STOCK	224408104	995,982	11,176	SH		SOLE		0	0	11,176
CRANE NXT CO	COM	224441105	808,126	14,318	SH		SOLE		0	0	14,318
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	6,484,671	244,889	SH		SOLE		0	0	244,889
CRH PLC	ADR	12626K203	324,511	5,823	SH		SOLE		0	0	5,823
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,539,920	27,430	SH		SOLE		0	0	27,430
CROCS INC	COM	227046109	1,632,291	14,517	SH		SOLE		0	0	14,517
CRONOS GROUP INC	COM	22717L101	115,032	58,392	SH		SOLE		0	0	58,392
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	3,781,613	191,960	SH		SOLE		0	0	191,960
CROSSFIRST BANKSHARES INC	COM	22766M109	140,000	14,000	SH		SOLE		0	0	14,000
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,929,923	101,654	SH		SOLE		0	0	101,654
CROWN CASTLE INC	COM	22822V101	29,654,863	260,267	SH		SOLE		0	0	260,267
CROWN HLDGS INC	COM	228368106	376,003	4,328	SH		SOLE		0	0	4,328
CSX CORP	COM	126408103	26,608,381	780,304	SH		SOLE		0	0	780,304
CUBESMART	COM	229663109	20,863,595	467,165	SH		SOLE		0	0	467,165
CULLEN FROST BANKERS INC	COM	229899109	859,085	7,989	SH		SOLE		0	0	7,989
CUMMINS INC	COM	231021106	36,288,663	148,020	SH		SOLE		0	0	148,020
CURIS INC	COM NEW	231269200	25,490	30,711	SH		SOLE		0	0	30,711
CURTISS WRIGHT CORP	COM	231561101	778,599	4,239	SH		SOLE		0	0	4,239
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	284,059	34,726	SH		SOLE		0	0	34,726
CUSTOMERS BANCORP INC	COM	23204G100	232,124	7,671	SH		SOLE		0	0	7,671
CUTERA INC	COM	232109108	238,298	15,750	SH		SOLE		0	0	15,750
CVRX INC	COM	126638105	734,002	47,539	SH		SOLE		0	0	47,539
CVS HEALTH CORP	COM	126650100	115,409,693	1,669,459	SH		SOLE		0	0	1,669,459
CYBERARK SOFTWARE LTD	SHS	M2682V108	909,215	5,816	SH		SOLE		0	0	5,816
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	12,257	20,806	SH		SOLE		0	0	20,806
CYMABAY THERAPEUTICS INC	COM	23257D103	1,071,950	97,895	SH		SOLE		0	0	97,895
CYTOSORBENTS CORP	COM NEW	23283X206	222,332	61,931	SH		SOLE		0	0	61,931
D R HORTON INC	COM	23331A109	11,794,651	96,924	SH		SOLE		0	0	96,924
DAKTRONICS INC	COM	234264109	158,726	24,801	SH		SOLE		0	0	24,801
DANAHER CORPORATION	COM	235851102	47,854,069	199,392	SH		SOLE		0	0	199,392
DANIMER SCIENTIFIC INC	COM CL A	236272100	305,618	128,411	SH		SOLE		0	0	128,411
DARDEN RESTAURANTS INC	COM	237194105	157,403,535	942,085	SH		SOLE		0	0	942,085
DARE BIOSCIENCE INC	COM	23666P101	18,211	20,010	SH		SOLE		0	0	20,010
DARLING INGREDIENTS INC	COM	237266101	6,460,779	101,282	SH		SOLE		0	0	101,282
DATADOG INC	CL A COM	23804L103	4,355,184	44,269	SH		SOLE		0	0	44,269
DAVE & BUSTERS ENTMT INC	COM	238337109	13,676,819	306,930	SH		SOLE		0	0	306,930
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	9,577,327	508,081	SH		SOLE		0	0	508,081
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	768,380	23,980	SH		SOLE		0	0	23,980
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,722,461	59,808	SH		SOLE		0	0	59,808
DAVITA INC	COM	23918K108	1,939,171	19,301	SH		SOLE		0	0	19,301
DBX ETF TR	XTRACK MSCI EAFE	233051200	19,955,829	564,202	SH		SOLE		0	0	564,202
DBX ETF TR	XTRACK MSCI EMRG	233051101	403,749	17,865	SH		SOLE		0	0	17,865
DBX ETF TR	XTRACK MSCI EURP	233051853	2,716,910	74,970	SH		SOLE		0	0	74,970
DBX ETF TR	XTRACK MSCI JAPN	233051507	3,779,665	64,242	SH		SOLE		0	0	64,242
DBX ETF TR	XTRACK MUN INFRA	233051705	1,671,650	66,309	SH		SOLE		0	0	66,309
DBX ETF TR	XTRACK USD HIGH	233051432	4,109,956	119,129	SH		SOLE		0	0	119,129
DBX ETF TR	XTRACKERS RUSSEL	233051481	305,538	6,805	SH		SOLE		0	0	6,805
DBX ETF TR	XTRACKERS S&P	233051143	6,073,550	149,558	SH		SOLE		0	0	149,558
DECKERS OUTDOOR CORP	COM	243537107	893,328	1,693	SH		SOLE		0	0	1,693
DEERE & CO	COM	244199105	61,580,815	151,980	SH		SOLE		0	0	151,980
DELL TECHNOLOGIES INC	CL C	24703L202	3,146,027	58,141	SH		SOLE		0	0	58,141
DELTA AIR LINES INC DEL	COM NEW	247361702	20,630,294	433,957	SH		SOLE		0	0	433,957
DENTSPLY SIRONA INC	COM	24906P109	308,026	7,697	SH		SOLE		0	0	7,697
DESCARTES SYS GROUP INC	COM	249906108	208,847	2,607	SH		SOLE		0	0	2,607
DESKTOP METAL INC	COM CL A	25058X105	63,456	35,851	SH		SOLE		0	0	35,851
DEUTSCHE BANK A G	NAMEN AKT	D18190898	258,743	24,572	SH		SOLE		0	0	24,572
DEVON ENERGY CORP NEW	COM	25179M103	206,642,874	4,274,780	SH		SOLE		0	0	4,274,780
DEXCOM INC	COM	252131107	17,712,662	137,831	SH		SOLE		0	0	137,831
DIAGEO PLC	SPON ADR NEW	25243Q205	15,062,826	86,827	SH		SOLE		0	0	86,827
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	268,994	18,890	SH		SOLE		0	0	18,890
DIAMONDBACK ENERGY INC	COM	25278X109	22,434,877	170,789	SH		SOLE		0	0	170,789
DICKS SPORTING GOODS INC	COM	253393102	1,247,907	9,440	SH		SOLE		0	0	9,440
DIGITAL RLTY TR INC	COM	253868103	11,265,052	98,929	SH		SOLE		0	0	98,929
DILLARDS INC	CL A	254067101	1,166,259	3,574	SH		SOLE		0	0	3,574
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,142,776	27,385	SH		SOLE		0	0	27,385
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	28,713,657	1,223,941	SH		SOLE		0	0	1,223,941
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	48,686,105	1,482,073	SH		SOLE		0	0	1,482,073
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	19,353,590	708,404	SH		SOLE		0	0	708,404
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,783,416	186,622	SH		SOLE		0	0	186,622
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	64,914,418	2,390,955	SH		SOLE		0	0	2,390,955
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	55,267,521	1,147,581	SH		SOLE		0	0	1,147,581
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	28,092,557	814,277	SH		SOLE		0	0	814,277
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	14,758,213	269,310	SH		SOLE		0	0	269,310
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	29,273,808	631,037	SH		SOLE		0	0	631,037
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	30,360,468	1,302,465	SH		SOLE		0	0	1,302,465
DIODES INC	COM	254543101	253,793	2,744	SH		SOLE		0	0	2,744
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,122,313	14,579	SH		SOLE		0	0	14,579
DISCOVER FINL SVCS	COM	254709108	16,948,418	145,044	SH		SOLE		0	0	145,044
DISH NETWORK CORPORATION	CL A	25470M109	2,046,195	310,500	SH		SOLE		0	0	310,500
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	412,106	465,000	PRN		SOLE		0	0	465,000
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	651,630	1,284,000	PRN		SOLE		0	0	1,284,000
DISNEY WALT CO	COM	254687106	81,557,497	913,502	SH		SOLE		0	0	913,502
DIXIE GROUP INC	CL A	255519100	17,157	12,900	SH		SOLE		0	0	12,900
DNP SELECT INCOME FD INC	COM	23325P104	2,918,188	278,453	SH		SOLE		0	0	278,453
DOCUSIGN INC	COM	256163106	6,755,835	132,234	SH		SOLE		0	0	132,234
DOLBY LABORATORIES INC	COM CL A	25659T107	1,097,753	13,118	SH		SOLE		0	0	13,118
DOLLAR GEN CORP NEW	COM	256677105	40,898,109	240,889	SH		SOLE		0	0	240,889
DOLLAR TREE INC	COM	256746108	2,192,680	15,280	SH		SOLE		0	0	15,280
DOMINION ENERGY INC	COM	25746U109	22,636,918	437,091	SH		SOLE		0	0	437,091
DOMINOS PIZZA INC	COM	25754A201	6,476,062	19,217	SH		SOLE		0	0	19,217
DONALDSON INC	COM	257651109	961,169	15,376	SH		SOLE		0	0	15,376
DOORDASH INC	CL A	25809K105	1,329,249	17,394	SH		SOLE		0	0	17,394
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	183,993	19,226	SH		SOLE		0	0	19,226
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,585,063	301,013	SH		SOLE		0	0	301,013
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	1,473,429	101,406	SH		SOLE		0	0	101,406
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,009,149	103,010	SH		SOLE		0	0	103,010
DOUGLAS ELLIMAN INC	COM	25961D105	42,972	19,357	SH		SOLE		0	0	19,357
DOVER CORP	COM	260003108	7,017,560	47,528	SH		SOLE		0	0	47,528
DOW INC	COM	260557103	22,913,256	430,215	SH		SOLE		0	0	430,215
DOXIMITY INC	CL A	26622P107	213,782	6,284	SH		SOLE		0	0	6,284
DRAFTKINGS INC NEW	COM CL A	26142V105	7,955,324	299,410	SH		SOLE		0	0	299,410
DROPBOX INC	CL A	26210C104	223,735	8,389	SH		SOLE		0	0	8,389
DT MIDSTREAM INC	COMMON STOCK	23345M107	4,181,391	84,353	SH		SOLE		0	0	84,353
DTE ENERGY CO	COM	233331107	5,242,268	47,648	SH		SOLE		0	0	47,648
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,962,203	201,665	SH		SOLE		0	0	201,665
DUKE ENERGY CORP NEW	COM NEW	26441C204	72,338,481	806,090	SH		SOLE		0	0	806,090
DUOLINGO INC	CL A COM	26603R106	240,425	1,682	SH		SOLE		0	0	1,682
DUPONT DE NEMOURS INC	COM	26614N102	7,474,862	104,631	SH		SOLE		0	0	104,631
DUTCH BROS INC	CL A	26701L100	1,175,099	41,304	SH		SOLE		0	0	41,304
DXC TECHNOLOGY CO	COM	23355L106	228,341	8,546	SH		SOLE		0	0	8,546
DYCOM INDS INC	COM	267475101	606,664	5,338	SH		SOLE		0	0	5,338
DYNATRACE INC	COM NEW	268150109	3,640,525	70,731	SH		SOLE		0	0	70,731
E L F BEAUTY INC	COM	26856L103	344,175	3,013	SH		SOLE		0	0	3,013
EA SERIES TRUST	BRIDGEWAY BLUE	02072L714	216,614	22,015	SH		SOLE		0	0	22,015
EA SERIES TRUST	FREEDOM 100 EM	02072L607	10,632,814	339,111	SH		SOLE		0	0	339,111
EA SERIES TRUST	STRIVE 500 ETF	02072L680	3,834,823	135,315	SH		SOLE		0	0	135,315
EA SERIES TRUST	STRIVE EMERGING	02072L698	1,335,071	50,638	SH		SOLE		0	0	50,638
EA SERIES TRUST	STRIVE US ENERGY	02072L722	2,556,705	93,447	SH		SOLE		0	0	93,447
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	3,340,200	71,891	SH		SOLE		0	0	71,891
EA SERIES TRUST	US QUAN VALUE	02072L102	3,401,422	98,307	SH		SOLE		0	0	98,307
EAGLE BULK SHIPPING INC	COM	Y2187A150	540,955	11,261	SH		SOLE		0	0	11,261
EAGLE MATLS INC	COM	26969P108	952,818	5,111	SH		SOLE		0	0	5,111
EAST WEST BANCORP INC	COM	27579R104	226,081	4,283	SH		SOLE		0	0	4,283
EASTERLY GOVT PPTYS INC	COM	27616P103	653,166	45,046	SH		SOLE		0	0	45,046
EASTGROUP PPTYS INC	COM	277276101	912,191	5,255	SH		SOLE		0	0	5,255
EASTMAN CHEM CO	COM	277432100	2,121,849	25,345	SH		SOLE		0	0	25,345
EATON CORP PLC	SHS	G29183103	333,671,988	1,659,234	SH		SOLE		0	0	1,659,234
EATON VANCE ENHANCED EQUITY	COM	278274105	6,131,156	371,811	SH		SOLE		0	0	371,811
EATON VANCE ENHANCED EQUITY	COM	278277108	4,392,614	245,535	SH		SOLE		0	0	245,535
EATON VANCE LTD DURATION INC	COM	27828H105	2,287,715	244,414	SH		SOLE		0	0	244,414
EATON VANCE MUN BD FD	COM	27827X101	1,762,954	177,181	SH		SOLE		0	0	177,181
EATON VANCE MUN INCOME 2028	SHS	27829U105	2,560,233	145,633	SH		SOLE		0	0	145,633
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,162,982	116,883	SH		SOLE		0	0	116,883
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	1,106,980	63,766	SH		SOLE		0	0	63,766
EATON VANCE RISK-MANAGED DIV	COM	27829G106	5,181,046	630,298	SH		SOLE		0	0	630,298
EATON VANCE SHORT DURATION D	COM	27828V104	101,584	10,355	SH		SOLE		0	0	10,355
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	981,338	179,732	SH		SOLE		0	0	179,732
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5,114,021	224,792	SH		SOLE		0	0	224,792
EATON VANCE TAX MNGED BUY WR	COM	27828X100	7,397,773	532,597	SH		SOLE		0	0	532,597
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	837,071	36,458	SH		SOLE		0	0	36,458
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	6,108,158	477,947	SH		SOLE		0	0	477,947
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	5,688,105	456,509	SH		SOLE		0	0	456,509
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,524,457	307,112	SH		SOLE		0	0	307,112
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8,738,011	1,103,284	SH		SOLE		0	0	1,103,284
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,054,217	63,127	SH		SOLE		0	0	63,127
EBAY INC.	COM	278642103	6,368,851	142,512	SH		SOLE		0	0	142,512
ECHOSTAR CORP	CL A	278768106	1,894,343	109,247	SH		SOLE		0	0	109,247
ECOLAB INC	COM	278865100	15,012,584	80,415	SH		SOLE		0	0	80,415
ECOVYST INC	COM	27923Q109	4,107,115	358,387	SH		SOLE		0	0	358,387
EDGIO INC	COM	53261M104	39,162	58,104	SH		SOLE		0	0	58,104
EDISON INTL	COM	281020107	7,608,656	109,556	SH		SOLE		0	0	109,556
EDITAS MEDICINE INC	COM	28106W103	393,106	47,765	SH		SOLE		0	0	47,765
EDWARDS LIFESCIENCES CORP	COM	28176E108	101,288,913	1,073,772	SH		SOLE		0	0	1,073,772
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	551,176	11,866	SH		SOLE		0	0	11,866
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,173,338	116,634	SH		SOLE		0	0	116,634
ELECTRONIC ARTS INC	COM	285512109	3,467,327	26,733	SH		SOLE		0	0	26,733
ELEVANCE HEALTH INC	COM	036752103	25,281,666	56,904	SH		SOLE		0	0	56,904
ELLSWORTH GROWTH & INCOME FD	COM	289074106	585,033	68,027	SH		SOLE		0	0	68,027
EMCOR GROUP INC	COM	29084Q100	2,994,032	16,203	SH		SOLE		0	0	16,203
EMERALD HOLDING INC	COM	29103W104	2,600,499	634,268	SH		SOLE		0	0	634,268
EMEREN GROUP LTD	SPONSORED ADS	75971T301	302,309	79,765	SH		SOLE		0	0	79,765
EMERSON ELEC CO	COM	291011104	41,589,665	460,114	SH		SOLE		0	0	460,114
ENBRIDGE INC	COM	29250N105	24,252,557	652,828	SH		SOLE		0	0	652,828
ENCOMPASS HEALTH CORP	COM	29261A100	9,841,127	145,342	SH		SOLE		0	0	145,342
ENCORE CAP GROUP INC	COM	292554102	203,134	4,178	SH		SOLE		0	0	4,178
ENCORE WIRE CORP	COM	292562105	5,365,709	28,859	SH		SOLE		0	0	28,859
ENERGIZER HLDGS INC NEW	COM	29272W109	549,743	16,371	SH		SOLE		0	0	16,371
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26,968,140	2,123,476	SH		SOLE		0	0	2,123,476
ENERPLUS CORP	COM	292766102	783,881	54,173	SH		SOLE		0	0	54,173
ENGAGESMART INC	COMMON STOCK	29283F103	1,694,314	88,754	SH		SOLE		0	0	88,754
ENGLOBAL CORP	COM	293306106	5,658	15,012	SH		SOLE		0	0	15,012
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	177,687	16,763	SH		SOLE		0	0	16,763
ENOVIX CORPORATION	COM	293594107	501,494	27,799	SH		SOLE		0	0	27,799
ENPHASE ENERGY INC	COM	29355A107	2,936,929	17,536	SH		SOLE		0	0	17,536
ENSTAR GROUP LIMITED	SHS	G3075P101	205,162	840	SH		SOLE		0	0	840
ENTEGRIS INC	COM	29362U104	693,621	6,259	SH		SOLE		0	0	6,259
ENTERGY CORP NEW	COM	29364G103	4,611,770	47,363	SH		SOLE		0	0	47,363
ENTERPRISE PRODS PARTNERS L	COM	293792107	59,521,061	2,258,864	SH		SOLE		0	0	2,258,864
ENVESTNET INC	COM	29404K106	681,397	11,481	SH		SOLE		0	0	11,481
ENVIVA INC	COM	29415B103	791,738	72,971	SH		SOLE		0	0	72,971
EOG RES INC	COM	26875P101	21,358,565	186,635	SH		SOLE		0	0	186,635
EPAM SYS INC	COM	29414B104	835,621	3,718	SH		SOLE		0	0	3,718
EPR PPTYS	COM SH BEN INT	26884U109	2,597,207	55,496	SH		SOLE		0	0	55,496
EQT CORP	COM	26884L109	1,425,222	34,652	SH		SOLE		0	0	34,652
EQUIFAX INC	COM	294429105	772,989	3,285	SH		SOLE		0	0	3,285
EQUINIX INC	COM	29444U700	21,923,059	27,965	SH		SOLE		0	0	27,965
EQUINOR ASA	SPONSORED ADR	29446M102	205,770	7,044	SH		SOLE		0	0	7,044
EQUINOX GOLD CORP	COM	29446Y502	409,493	89,409	SH		SOLE		0	0	89,409
EQUITABLE HLDGS INC	COM	29452E101	673,450	24,796	SH		SOLE		0	0	24,796
EQUITRANS MIDSTREAM CORP	COM	294600101	697,760	72,987	SH		SOLE		0	0	72,987
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	309,803	4,632	SH		SOLE		0	0	4,632
EQUITY RESIDENTIAL	SH BEN INT	29476L107	746,317	11,313	SH		SOLE		0	0	11,313
ERICSSON	ADR B SEK 10	294821608	836,178	153,427	SH		SOLE		0	0	153,427
ERIE INDTY CO	CL A	29530P102	216,100	1,029	SH		SOLE		0	0	1,029
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	278,297	11,822	SH		SOLE		0	0	11,822
ESSENTIAL UTILS INC	COM	29670G102	3,217,812	80,627	SH		SOLE		0	0	80,627
ESSEX PPTY TR INC	COM	297178105	715,044	3,052	SH		SOLE		0	0	3,052
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	311,353	104,131	SH		SOLE		0	0	104,131
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,137,071	81,793	SH		SOLE		0	0	81,793
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,057,484	48,181	SH		SOLE		0	0	48,181
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,552,300	121,886	SH		SOLE		0	0	121,886
ETF SER SOLUTIONS	APTUS COLLRD INV	26922A222	2,157,105	69,338	SH		SOLE		0	0	69,338
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,016,618	81,119	SH		SOLE		0	0	81,119
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	894,350	24,559	SH		SOLE		0	0	24,559
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	5,182,725	153,960	SH		SOLE		0	0	153,960
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	2,699,831	53,346	SH		SOLE		0	0	53,346
ETF SER SOLUTIONS	DISTILLATE US	26922A321	8,638,916	190,852	SH		SOLE		0	0	190,852
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	1,554,980	40,137	SH		SOLE		0	0	40,137
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	885,707	41,100	SH		SOLE		0	0	41,100
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	10,108,517	416,846	SH		SOLE		0	0	416,846
ETF SER SOLUTIONS	OPUS SML CP VL	26922A446	847,396	26,522	SH		SOLE		0	0	26,522
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	386,506	23,445	SH		SOLE		0	0	23,445
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,645,557	76,823	SH		SOLE		0	0	76,823
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	366,955	16,675	SH		SOLE		0	0	16,675
ETSY INC	COM	29786A106	1,034,442	12,226	SH		SOLE		0	0	12,226
ETSY INC	NOTE 0.125% 9/0	29786AAL0	8,335	10,000	PRN		SOLE		0	0	10,000
EVERCOMMERCE INC	COM	29977X105	254,560	21,500	SH		SOLE		0	0	21,500
EVERCORE INC	CLASS A	29977A105	629,200	5,091	SH		SOLE		0	0	5,091
EVEREST RE GROUP LTD	COM	G3223R108	295,094	863	SH		SOLE		0	0	863
EVERGY INC	COM	30034W106	3,503,566	59,972	SH		SOLE		0	0	59,972
EVERI HLDGS INC	COM	30034T103	7,108,493	491,597	SH		SOLE		0	0	491,597
EVERSOURCE ENERGY	COM	30040W108	13,325,815	187,899	SH		SOLE		0	0	187,899
EVGO INC	CL A COM	30052F100	73,104	18,276	SH		SOLE		0	0	18,276
EVOLUTION PETE CORP	COM	30049A107	374,287	46,380	SH		SOLE		0	0	46,380
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	107,250	17,875	SH		SOLE		0	0	17,875
EXACT SCIENCES CORP	COM	30063P105	2,599,528	27,684	SH		SOLE		0	0	27,684
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	606,063	23,767	SH		SOLE		0	0	23,767
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,245,705	67,518	SH		SOLE		0	0	67,518
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	395,272	13,463	SH		SOLE		0	0	13,463
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,928,152	50,003	SH		SOLE		0	0	50,003
EXELIXIS INC	COM	30161Q104	337,884	17,681	SH		SOLE		0	0	17,681
EXELON CORP	COM	30161N101	6,677,006	163,893	SH		SOLE		0	0	163,893
EXLSERVICE HOLDINGS INC	COM	302081104	290,488	1,923	SH		SOLE		0	0	1,923
EXPEDIA GROUP INC	COM NEW	30212P303	8,559,170	78,245	SH		SOLE		0	0	78,245
EXPEDITORS INTL WASH INC	COM	302130109	3,754,470	30,995	SH		SOLE		0	0	30,995
EXPONENT INC	COM	30214U102	8,838,767	94,715	SH		SOLE		0	0	94,715
EXTRA SPACE STORAGE INC	COM	30225T102	2,699,633	18,137	SH		SOLE		0	0	18,137
EXTREME NETWORKS	COM	30226D106	4,050,541	155,491	SH		SOLE		0	0	155,491
EXXON MOBIL CORP	COM	30231G102	150,271,964	1,401,137	SH		SOLE		0	0	1,401,137
EXXON MOBIL CORP	PUT	30231G102	19,000	200	SH	Put	SOLE		0	0	200
F N B CORP	COM	302520101	1,691,290	147,840	SH		SOLE		0	0	147,840
F5 INC	COM	315616102	254,200	1,738	SH		SOLE		0	0	1,738
FABRINET	SHS	G3323L100	277,034	2,133	SH		SOLE		0	0	2,133
FACTSET RESH SYS INC	COM	303075105	13,842,899	34,551	SH		SOLE		0	0	34,551
FAIR ISAAC CORP	COM	303250104	4,222,458	5,218	SH		SOLE		0	0	5,218
FARFETCH LTD	ORD SH CL A	30744W107	1,492,877	247,165	SH		SOLE		0	0	247,165
FARMLAND PARTNERS INC	COM	31154R109	4,293,266	351,619	SH		SOLE		0	0	351,619
FASTENAL CO	COM	311900104	20,716,631	351,189	SH		SOLE		0	0	351,189
FASTLY INC	CL A	31188V100	2,179,856	138,228	SH		SOLE		0	0	138,228
FB FINL CORP	COM	30257X104	2,153,847	76,786	SH		SOLE		0	0	76,786
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,187,138	12,268	SH		SOLE		0	0	12,268
FEDERAL SIGNAL CORP	COM	313855108	4,573,764	71,432	SH		SOLE		0	0	71,432
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	420,179	17,662	SH		SOLE		0	0	17,662
FEDERATED HERMES INC	CL B	314211103	261,178	7,285	SH		SOLE		0	0	7,285
FEDEX CORP	COM	31428X106	27,718,733	111,814	SH		SOLE		0	0	111,814
FERGUSON PLC NEW	SHS	G3421J106	282,564	1,796	SH		SOLE		0	0	1,796
FERRARI N V	COM	N3167Y103	1,727,195	5,311	SH		SOLE		0	0	5,311
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,390,551	44,204	SH		SOLE		0	0	44,204
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	279,197	6,147	SH		SOLE		0	0	6,147
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,607,082	38,502	SH		SOLE		0	0	38,502
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4,585,415	115,385	SH		SOLE		0	0	115,385
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,652,673	32,981	SH		SOLE		0	0	32,981
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,581,522	39,292	SH		SOLE		0	0	39,292
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,989,871	81,695	SH		SOLE		0	0	81,695
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	791,805	35,731	SH		SOLE		0	0	35,731
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	530,575	11,272	SH		SOLE		0	0	11,272
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	15,342,410	243,067	SH		SOLE		0	0	243,067
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,961,464	52,074	SH		SOLE		0	0	52,074
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,991,237	61,170	SH		SOLE		0	0	61,170
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,071,500	22,964	SH		SOLE		0	0	22,964
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,582,158	102,916	SH		SOLE		0	0	102,916
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	688,832	16,292	SH		SOLE		0	0	16,292
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	956,215	29,144	SH		SOLE		0	0	29,144
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	2,388,138	52,234	SH		SOLE		0	0	52,234
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	492,671	9,892	SH		SOLE		0	0	9,892
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	2,900,894	60,429	SH		SOLE		0	0	60,429
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	67,327,152	1,482,324	SH		SOLE		0	0	1,482,324
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	476,127	13,226	SH		SOLE		0	0	13,226
FIDELITY NATL INFORMATION SV	COM	31620M106	22,085,779	403,762	SH		SOLE		0	0	403,762
FIDUS INVT CORP	COM	316500107	9,660,556	492,885	SH		SOLE		0	0	492,885
FIFTH THIRD BANCORP	COM	316773100	7,252,592	276,711	SH		SOLE		0	0	276,711
FIGS INC	CL A	30260D103	420,314	50,824	SH		SOLE		0	0	50,824
FIRST AMERN FINL CORP	COM	31847R102	567,943	9,960	SH		SOLE		0	0	9,960
FIRST BANCORP N C	COM	318910106	1,399,408	47,039	SH		SOLE		0	0	47,039
FIRST COMWLTH FINL CORP PA	COM	319829107	294,302	23,265	SH		SOLE		0	0	23,265
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	658,772	513	SH		SOLE		0	0	513
FIRST FINL BANKSHARES INC	COM	32020R109	4,489,825	157,593	SH		SOLE		0	0	157,593
FIRST FINL CORP IND	COM	320218100	287,165	8,844	SH		SOLE		0	0	8,844
FIRST FNDTN INC	COM	32026V104	79,400	20,000	SH		SOLE		0	0	20,000
FIRST HORIZON CORPORATION	COM	320517105	5,702,865	506,022	SH		SOLE		0	0	506,022
FIRST INDL RLTY TR INC	COM	32054K103	1,538,476	29,226	SH		SOLE		0	0	29,226
FIRST MAJESTIC SILVER CORP	COM	32076V103	147,467	26,100	SH		SOLE		0	0	26,100
FIRST MERCHANTS CORP	COM	320817109	582,767	20,644	SH		SOLE		0	0	20,644
FIRST SOLAR INC	COM	336433107	5,229,756	27,512	SH		SOLE		0	0	27,512
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	581,068	10,334	SH		SOLE		0	0	10,334
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	3,100,430	236,584	SH		SOLE		0	0	236,584
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,874,535	206,356	SH		SOLE		0	0	206,356
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,438,803	97,878	SH		SOLE		0	0	97,878
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,317,911	75,180	SH		SOLE		0	0	75,180
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	325,719	11,357	SH		SOLE		0	0	11,357
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	12,362,059	733,653	SH		SOLE		0	0	733,653
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	348,632	6,604	SH		SOLE		0	0	6,604
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	32,962,959	650,414	SH		SOLE		0	0	650,414
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	14,027,811	297,830	SH		SOLE		0	0	297,830
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	84,473,236	5,289,495	SH		SOLE		0	0	5,289,495
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	3,726,782	67,729	SH		SOLE		0	0	67,729
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	25,255,671	1,279,416	SH		SOLE		0	0	1,279,416
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	10,359,566	518,497	SH		SOLE		0	0	518,497
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	11,271,941	219,512	SH		SOLE		0	0	219,512
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	18,453,545	507,663	SH		SOLE		0	0	507,663
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	12,323,305	581,837	SH		SOLE		0	0	581,837
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	3,574,092	103,838	SH		SOLE		0	0	103,838
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	2,433,784	86,427	SH		SOLE		0	0	86,427
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	17,561,906	771,274	SH		SOLE		0	0	771,274
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,778,327	115,596	SH		SOLE		0	0	115,596
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	29,979,318	543,005	SH		SOLE		0	0	543,005
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	6,450,850	102,966	SH		SOLE		0	0	102,966
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,306,461	107,577	SH		SOLE		0	0	107,577
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	4,397,627	146,004	SH		SOLE		0	0	146,004
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	11,638,520	744,151	SH		SOLE		0	0	744,151
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	13,787,782	365,724	SH		SOLE		0	0	365,724
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	26,406,495	243,805	SH		SOLE		0	0	243,805
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	40,491,886	673,854	SH		SOLE		0	0	673,854
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	3,931,846	312,796	SH		SOLE		0	0	312,796
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,083,751	42,961	SH		SOLE		0	0	42,961
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,477,282	37,628	SH		SOLE		0	0	37,628
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	15,938,043	248,295	SH		SOLE		0	0	248,295
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	34,819,845	766,788	SH		SOLE		0	0	766,788
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	27,996,475	266,329	SH		SOLE		0	0	266,329
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	20,308,782	176,537	SH		SOLE		0	0	176,537
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,040,462	57,168	SH		SOLE		0	0	57,168
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,750,095	86,508	SH		SOLE		0	0	86,508
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	11,440,099	129,164	SH		SOLE		0	0	129,164
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	4,636,069	71,566	SH		SOLE		0	0	71,566
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	3,069,149	66,619	SH		SOLE		0	0	66,619
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	9,401,030	156,150	SH		SOLE		0	0	156,150
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	22,006,890	1,046,950	SH		SOLE		0	0	1,046,950
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	275,756,545	3,672,836	SH		SOLE		0	0	3,672,836
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	53,073,456	325,624	SH		SOLE		0	0	325,624
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	4,489,489	133,576	SH		SOLE		0	0	133,576
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	41,411,250	2,290,445	SH		SOLE		0	0	2,290,445
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	55,982,754	1,193,408	SH		SOLE		0	0	1,193,408
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	1,370,709	53,005	SH		SOLE		0	0	53,005
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	628,067	22,162	SH		SOLE		0	0	22,162
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	611,002	23,144	SH		SOLE		0	0	23,144
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	167,449,205	2,818,536	SH		SOLE		0	0	2,818,536
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,695,974	118,495	SH		SOLE		0	0	118,495
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	106,633,240	2,236,905	SH		SOLE		0	0	2,236,905
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	23,099,150	437,070	SH		SOLE		0	0	437,070
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	381,278	21,825	SH		SOLE		0	0	21,825
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	788,170	20,504	SH		SOLE		0	0	20,504
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	982,235	37,390	SH		SOLE		0	0	37,390
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,031,447	42,490	SH		SOLE		0	0	42,490
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,509,777	172,375	SH		SOLE		0	0	172,375
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	12,195,993	238,389	SH		SOLE		0	0	238,389
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	49,588,049	845,347	SH		SOLE		0	0	845,347
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	10,504,930	124,555	SH		SOLE		0	0	124,555
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	4,612,450	217,335	SH		SOLE		0	0	217,335
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,549,235	33,922	SH		SOLE		0	0	33,922
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	12,748,138	486,199	SH		SOLE		0	0	486,199
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	8,258,515	313,709	SH		SOLE		0	0	313,709
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	3,219,419	122,941	SH		SOLE		0	0	122,941
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	29,275,009	411,224	SH		SOLE		0	0	411,224
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	5,149,857	221,214	SH		SOLE		0	0	221,214
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	13,301,048	492,631	SH		SOLE		0	0	492,631
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	37,476,610	244,721	SH		SOLE		0	0	244,721
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	30,267,351	559,884	SH		SOLE		0	0	559,884
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	234,525,618	4,979,312	SH		SOLE		0	0	4,979,312
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	2,835,418	184,357	SH		SOLE		0	0	184,357
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	30,492,310	673,119	SH		SOLE		0	0	673,119
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	33,111,894	1,169,618	SH		SOLE		0	0	1,169,618
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,188,903	36,402	SH		SOLE		0	0	36,402
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	3,739,603	92,875	SH		SOLE		0	0	92,875
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,515,053	41,737	SH		SOLE		0	0	41,737
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	1,004,442	49,045	SH		SOLE		0	0	49,045
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	333,483	14,988	SH		SOLE		0	0	14,988
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,474,110	61,483	SH		SOLE		0	0	61,483
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	3,143,829	80,683	SH		SOLE		0	0	80,683
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	262,796	8,549	SH		SOLE		0	0	8,549
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	382,609	11,155	SH		SOLE		0	0	11,155
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	563,545	18,710	SH		SOLE		0	0	18,710
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	712,757	21,909	SH		SOLE		0	0	21,909
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	329,286	10,073	SH		SOLE		0	0	10,073
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	239,470	6,643	SH		SOLE		0	0	6,643
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	5,353,758	129,193	SH		SOLE		0	0	129,193
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	3,547,440	90,960	SH		SOLE		0	0	90,960
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	64,683,765	2,073,849	SH		SOLE		0	0	2,073,849
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	2,437,783	74,300	SH		SOLE		0	0	74,300
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	746,935	22,124	SH		SOLE		0	0	22,124
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	2,034,005	56,444	SH		SOLE		0	0	56,444
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	682,769	31,069	SH		SOLE		0	0	31,069
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	1,027,174	33,060	SH		SOLE		0	0	33,060
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	383,742	17,139	SH		SOLE		0	0	17,139
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	2,424,900	65,203	SH		SOLE		0	0	65,203
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	2,406,343	67,537	SH		SOLE		0	0	67,537
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	1,225,240	39,224	SH		SOLE		0	0	39,224
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	7,323,056	230,321	SH		SOLE		0	0	230,321
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	523,646	16,222	SH		SOLE		0	0	16,222
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	400,851	11,718	SH		SOLE		0	0	11,718
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,573,965	41,439	SH		SOLE		0	0	41,439
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	687,127	32,393	SH		SOLE		0	0	32,393
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	2,280,521	123,673	SH		SOLE		0	0	123,673
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	121,721,090	2,755,741	SH		SOLE		0	0	2,755,741
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,183,698	48,974	SH		SOLE		0	0	48,974
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,566,671	39,329	SH		SOLE		0	0	39,329
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	4,633,343	119,972	SH		SOLE		0	0	119,972
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	4,912,094	144,346	SH		SOLE		0	0	144,346
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	1,290,580	36,978	SH		SOLE		0	0	36,978
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	4,132,550	109,504	SH		SOLE		0	0	109,504
FIRST TR FTSE EPRA / NAREIT	ALERIAN DISRUPT	33736N101	438,107	10,873	SH		SOLE		0	0	10,873
FIRST TR HIGH INCOME LONG /	COM	33738E109	658,962	57,602	SH		SOLE		0	0	57,602
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	217,133	15,826	SH		SOLE		0	0	15,826
FIRST TR INTER DURATN PFD &	COM	33718W103	664,550	42,847	SH		SOLE		0	0	42,847
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	26,134,418	391,938	SH		SOLE		0	0	391,938
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15,282,413	181,912	SH		SOLE		0	0	181,912
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	35,901,497	372,731	SH		SOLE		0	0	372,731
FIRST TR MLP & ENERGY INCOM	COM	33739B104	818,269	106,131	SH		SOLE		0	0	106,131
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	67,386,405	1,981,370	SH		SOLE		0	0	1,981,370
FIRST TR MTG INCOME FD	COM SHS	33734E103	260,743	23,385	SH		SOLE		0	0	23,385
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	9,115,500	86,384	SH		SOLE		0	0	86,384
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,799,220	53,573	SH		SOLE		0	0	53,573
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	28,975,093	271,049	SH		SOLE		0	0	271,049
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	26,493,411	180,031	SH		SOLE		0	0	180,031
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11,682,517	142,022	SH		SOLE		0	0	142,022
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	610,754	187,348	SH		SOLE		0	0	187,348
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	2,529,585	222,871	SH		SOLE		0	0	222,871
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	260,145,847	6,489,046	SH		SOLE		0	0	6,489,046
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	22,053,555	217,727	SH		SOLE		0	0	217,727
FIRSTCASH HOLDINGS INC	COM	33768G107	252,195	2,702	SH		SOLE		0	0	2,702
FIRSTENERGY CORP	COM	337932107	4,035,792	103,801	SH		SOLE		0	0	103,801
FISERV INC	COM	337738108	88,724,196	703,323	SH		SOLE		0	0	703,323
FISKER INC	CL A COM STK	33813J106	2,244,844	398,022	SH		SOLE		0	0	398,022
FIVE BELOW INC	COM	33829M101	1,089,421	5,543	SH		SOLE		0	0	5,543
FIVERR INTL LTD	ORD SHS	M4R82T106	491,823	18,909	SH		SOLE		0	0	18,909
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,503,695	143,725	SH		SOLE		0	0	143,725
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2,519,356	255,513	SH		SOLE		0	0	255,513
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	380,566	27,698	SH		SOLE		0	0	27,698
FLEETCOR TECHNOLOGIES INC	COM	339041105	725,370	2,889	SH		SOLE		0	0	2,889
FLEX LNG LTD	SHS	G35947202	681,884	22,335	SH		SOLE		0	0	22,335
FLEX LTD	ORD	Y2573F102	653,631	23,648	SH		SOLE		0	0	23,648
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	262,869	4,956	SH		SOLE		0	0	4,956
FLEXSHARES TR	HIG YLD VL ETF	33939L662	658,127	16,274	SH		SOLE		0	0	16,274
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	523,468	22,247	SH		SOLE		0	0	22,247
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	750,691	28,371	SH		SOLE		0	0	28,371
FLEXSHARES TR	INTL QLTDV IDX	33939L837	5,274,948	237,932	SH		SOLE		0	0	237,932
FLEXSHARES TR	M STAR DEV MKT	33939L803	916,617	14,123	SH		SOLE		0	0	14,123
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	20,652,478	515,410	SH		SOLE		0	0	515,410
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,550,001	9,195	SH		SOLE		0	0	9,195
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	591,352	9,680	SH		SOLE		0	0	9,680
FLEXSHARES TR	QUALT DIVD IDX	33939L860	1,624,563	28,111	SH		SOLE		0	0	28,111
FLOOR & DECOR HLDGS INC	CL A	339750101	2,515,832	24,200	SH		SOLE		0	0	24,200
FLOWERS FOODS INC	COM	343498101	245,250	9,857	SH		SOLE		0	0	9,857
FLUENCE ENERGY INC	COM CL A	34379V103	226,653	8,508	SH		SOLE		0	0	8,508
FLUOR CORP NEW	COM	343412102	324,742	10,971	SH		SOLE		0	0	10,971
FLYWIRE CORPORATION	COM VTG	302492103	1,611,193	51,907	SH		SOLE		0	0	51,907
FMC CORP	COM NEW	302491303	1,401,925	13,436	SH		SOLE		0	0	13,436
FORD MTR CO DEL	COM	345370860	35,082,048	2,318,708	SH		SOLE		0	0	2,318,708
FORIAN INC	COM	34630N106	87,975	35,908	SH		SOLE		0	0	35,908
FORMFACTOR INC	COM	346375108	997,958	29,163	SH		SOLE		0	0	29,163
FORTINET INC	COM	34959E109	8,785,599	116,227	SH		SOLE		0	0	116,227
FORTIS INC	COM	349553107	525,384	12,193	SH		SOLE		0	0	12,193
FORTIVE CORP	COM	34959J108	1,099,902	14,710	SH		SOLE		0	0	14,710
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,551,426	21,563	SH		SOLE		0	0	21,563
FORWARD AIR CORP	COM	349853101	3,636,484	34,271	SH		SOLE		0	0	34,271
FOUR CORNERS PPTY TR INC	COM	35086T109	360,976	14,212	SH		SOLE		0	0	14,212
FOX CORP	CL A COM	35137L105	658,275	19,361	SH		SOLE		0	0	19,361
FRANCO NEV CORP	COM	351858105	1,734,796	12,165	SH		SOLE		0	0	12,165
FRANKLIN ELEC INC	COM	353514102	407,667	3,962	SH		SOLE		0	0	3,962
FRANKLIN ETF TR	SHRT DUR US GOVT	353506108	1,529,847	17,105	SH		SOLE		0	0	17,105
FRANKLIN LTD DURATION INCOME	COM	35472T101	465,390	75,306	SH		SOLE		0	0	75,306
FRANKLIN RESOURCES INC	COM	354613101	12,991,965	486,408	SH		SOLE		0	0	486,408
FRANKLIN STR PPTYS CORP	COM	35471R106	37,352	25,760	SH		SOLE		0	0	25,760
FRANKLIN TEMPLETON ETF TR	EMER MKT COR DIV	35473P207	280,724	11,704	SH		SOLE		0	0	11,704
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	4,162,496	174,163	SH		SOLE		0	0	174,163
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	13,210,235	451,941	SH		SOLE		0	0	451,941
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	2,642,961	53,985	SH		SOLE		0	0	53,985
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	98,364,962	2,197,118	SH		SOLE		0	0	2,197,118
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	5,762,683	128,345	SH		SOLE		0	0	128,345
FREEPORT-MCMORAN INC	CL B	35671D857	13,593,497	339,837	SH		SOLE		0	0	339,837
FRONTLINE PLC	COM	M46528101	454,339	31,269	SH		SOLE		0	0	31,269
FRP HLDGS INC	COM	30292L107	282,496	4,907	SH		SOLE		0	0	4,907
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	344,370	72,499	SH		SOLE		0	0	72,499
FS KKR CAP CORP	COM	302635206	2,675,339	139,486	SH		SOLE		0	0	139,486
FST TR NEW OPPORT MLP & ENE	COM	33739M100	62,054	10,308	SH		SOLE		0	0	10,308
FTAI AVIATION LTD	SHS	G3730V105	1,430,111	45,171	SH		SOLE		0	0	45,171
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	104,205	28,240	SH		SOLE		0	0	28,240
FTC SOLAR INC	COM	30320C103	155,088	48,164	SH		SOLE		0	0	48,164
FTI CONSULTING INC	COM	302941109	254,107	1,336	SH		SOLE		0	0	1,336
FUBOTV INC	COM	35953D104	138,751	66,707	SH		SOLE		0	0	66,707
FUELCELL ENERGY INC	COM	35952H601	152,485	70,595	SH		SOLE		0	0	70,595
FULGENT GENETICS INC	COM	359664109	727,602	19,649	SH		SOLE		0	0	19,649
FULLER H B CO	COM	359694106	5,642,970	78,912	SH		SOLE		0	0	78,912
FULTON FINL CORP PA	COM	360271100	218,082	18,296	SH		SOLE		0	0	18,296
G1 THERAPEUTICS INC	COM	3621LQ109	96,610	38,799	SH		SOLE		0	0	38,799
GABELLI DIVID & INCOME TR	COM	36242H104	13,963,219	660,824	SH		SOLE		0	0	660,824
GABELLI EQUITY TR INC	COM	362397101	1,693,769	292,029	SH		SOLE		0	0	292,029
GABELLI GLOBAL SMALL & MID C	COM	36249W104	387,764	32,358	SH		SOLE		0	0	32,358
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	143,802	14,438	SH		SOLE		0	0	14,438
GABELLI UTIL TR	COM	36240A101	667,097	98,392	SH		SOLE		0	0	98,392
GAIA INC NEW	CL A	36269P104	29,741	12,875	SH		SOLE		0	0	12,875
GALLAGHER ARTHUR J & CO	COM	363576109	17,905,719	81,549	SH		SOLE		0	0	81,549
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	411,862	110,124	SH		SOLE		0	0	110,124
GAMIDA CELL LTD	SHS	M47364100	38,608	20,004	SH		SOLE		0	0	20,004
GAMING & LEISURE PPTYS INC	COM	36467J108	3,212,597	66,294	SH		SOLE		0	0	66,294
GARMIN LTD	SHS	H2906T109	10,679,099	102,398	SH		SOLE		0	0	102,398
GARTNER INC	COM	366651107	2,383,509	6,804	SH		SOLE		0	0	6,804
GATX CORP	COM	361448103	537,232	4,173	SH		SOLE		0	0	4,173
GDS HLDGS LTD	SPONSORED ADS	36165L108	187,006	17,016	SH		SOLE		0	0	17,016
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	6,008,683	73,962	SH		SOLE		0	0	73,962
GEN DIGITAL INC	COM	668771108	1,040,866	56,111	SH		SOLE		0	0	56,111
GENASYS INC	COM	36872P103	58,656	22,560	SH		SOLE		0	0	22,560
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	166,870	11,894	SH		SOLE		0	0	11,894
GENERAC HLDGS INC	COM	368736104	9,865,397	66,153	SH		SOLE		0	0	66,153
GENERAL DYNAMICS CORP	COM	369550108	50,198,971	233,321	SH		SOLE		0	0	233,321
GENERAL ELECTRIC CO	COM NEW	369604301	28,850,683	262,637	SH		SOLE		0	0	262,637
GENERAL MLS INC	COM	370334104	25,358,587	330,620	SH		SOLE		0	0	330,620
GENERAL MTRS CO	COM	37045V100	15,465,674	401,081	SH		SOLE		0	0	401,081
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,222,765	128,038	SH		SOLE		0	0	128,038
GENTEX CORP	COM	371901109	933,160	31,892	SH		SOLE		0	0	31,892
GENUINE PARTS CO	COM	372460105	19,479,159	115,105	SH		SOLE		0	0	115,105
GENWORTH FINL INC	COM CL A	37247D106	124,105	24,821	SH		SOLE		0	0	24,821
GEO GROUP INC NEW	COM	36162J106	74,256	10,371	SH		SOLE		0	0	10,371
GERON CORP	COM	374163103	156,041	48,611	SH		SOLE		0	0	48,611
GETTY RLTY CORP NEW	COM	374297109	653,204	19,314	SH		SOLE		0	0	19,314
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	361,578	9,319	SH		SOLE		0	0	9,319
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	108,433	17,405	SH		SOLE		0	0	17,405
GILEAD SCIENCES INC	COM	375558103	20,769,243	269,485	SH		SOLE		0	0	269,485
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	136,801	73,549	SH		SOLE		0	0	73,549
GITLAB INC	CLASS A COM	37637K108	695,454	13,607	SH		SOLE		0	0	13,607
GLACIER BANCORP INC NEW	COM	37637Q105	1,778,373	57,054	SH		SOLE		0	0	57,054
GLOBAL MED REIT INC	COM NEW	37954A204	573,577	62,823	SH		SOLE		0	0	62,823
GLOBAL PARTNERS LP	COM UNITS	37946R109	874,170	28,447	SH		SOLE		0	0	28,447
GLOBAL PMTS INC	COM	37940X102	4,141,165	42,034	SH		SOLE		0	0	42,034
GLOBAL SELF STORAGE INC	COM	37955N106	52,076	10,312	SH		SOLE		0	0	10,312
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,187,909	42,486	SH		SOLE		0	0	42,486
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	5,178,564	198,870	SH		SOLE		0	0	198,870
GLOBAL X FDS	CLEANTECH ETF	37954Y228	178,679	12,155	SH		SOLE		0	0	12,155
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,043,147	52,578	SH		SOLE		0	0	52,578
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,904,905	78,520	SH		SOLE		0	0	78,520
GLOBAL X FDS	DOW 30 COVERED C	37960A859	326,174	14,739	SH		SOLE		0	0	14,739
GLOBAL X FDS	EMERGING MARK	37960A636	3,329,933	131,027	SH		SOLE		0	0	131,027
GLOBAL X FDS	EMERGING MKT GRT	37960A644	30,744,186	1,232,726	SH		SOLE		0	0	1,232,726
GLOBAL X FDS	FINTECH ETF	37954Y814	1,340,222	60,726	SH		SOLE		0	0	60,726
GLOBAL X FDS	GBL X MSCI NIGER	37954Y665	223,033	21,866	SH		SOLE		0	0	21,866
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	1,842,361	152,010	SH		SOLE		0	0	152,010
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	7,682,673	184,813	SH		SOLE		0	0	184,813
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	6,175,137	143,842	SH		SOLE		0	0	143,842
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	829,133	31,902	SH		SOLE		0	0	31,902
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	457,876	21,100	SH		SOLE		0	0	21,100
GLOBAL X FDS	GLOBX SUPDV US	37950E291	612,068	36,651	SH		SOLE		0	0	36,651
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,078,067	31,172	SH		SOLE		0	0	31,172
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,692,282	87,547	SH		SOLE		0	0	87,547
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	397,393	12,473	SH		SOLE		0	0	12,473
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	43,365,027	2,443,100	SH		SOLE		0	0	2,443,100
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	1,067,484	38,607	SH		SOLE		0	0	38,607
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10,653,756	370,694	SH		SOLE		0	0	370,694
GLOBAL X FDS	RUSSELL 2000	37954Y459	8,836,106	488,453	SH		SOLE		0	0	488,453
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,062,918	37,893	SH		SOLE		0	0	37,893
GLOBAL X FDS	S&P 500 COVERED	37954Y475	47,455,948	1,156,052	SH		SOLE		0	0	1,156,052
GLOBAL X FDS	SUPERDIVIDEND	37960A669	2,829,761	125,322	SH		SOLE		0	0	125,322
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	184,208	15,839	SH		SOLE		0	0	15,839
GLOBAL X FDS	US INFR DEV ETF	37954Y673	35,527,020	1,130,354	SH		SOLE		0	0	1,130,354
GLOBAL X FDS	US PFD ETF	37954Y657	8,743,028	450,904	SH		SOLE		0	0	450,904
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	567,142	8,782	SH		SOLE		0	0	8,782
GLOBALSTAR INC	COM	378973408	29,222	27,057	SH		SOLE		0	0	27,057
GLOBE LIFE INC	COM	37959E102	5,736,164	52,328	SH		SOLE		0	0	52,328
GLOBUS MED INC	CL A	379577208	521,630	8,761	SH		SOLE		0	0	8,761
GODADDY INC	CL A	380237107	1,756,164	23,375	SH		SOLE		0	0	23,375
GOLAR LNG LTD	SHS	G9456A100	221,037	10,959	SH		SOLE		0	0	10,959
GOLD RESOURCE CORP	COM	38068T105	6,358	10,092	SH		SOLE		0	0	10,092
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	320,461	42,445	SH		SOLE		0	0	42,445
GOLDMAN SACHS BDC INC	SHS	38147U107	14,989,349	1,081,483	SH		SOLE		0	0	1,081,483
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,428,878	24,272	SH		SOLE		0	0	24,272
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	2,576,838	56,938	SH		SOLE		0	0	56,938
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	706,185	14,152	SH		SOLE		0	0	14,152
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	17,887,410	598,241	SH		SOLE		0	0	598,241
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	14,542,058	463,861	SH		SOLE		0	0	463,861
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	5,122,346	88,714	SH		SOLE		0	0	88,714
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	26,659,414	305,377	SH		SOLE		0	0	305,377
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	13,977,534	223,569	SH		SOLE		0	0	223,569
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	2,143,568	83,853	SH		SOLE		0	0	83,853
GOLDMAN SACHS GROUP INC	COM	38141G104	34,722,459	107,653	SH		SOLE		0	0	107,653
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	540,819	34,469	SH		SOLE		0	0	34,469
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	3,593,732	188,796	SH		SOLE		0	0	188,796
GOLUB CAP BDC INC	COM	38173M102	197,594	14,637	SH		SOLE		0	0	14,637
GOODYEAR TIRE & RUBR CO	COM	382550101	329,723	24,103	SH		SOLE		0	0	24,103
GRACO INC	COM	384109104	2,655,515	30,753	SH		SOLE		0	0	30,753
GRAHAM HLDGS CO	COM CL B	384637104	12,818,868	22,431	SH		SOLE		0	0	22,431
GRAINGER W W INC	COM	384802104	16,830,802	21,343	SH		SOLE		0	0	21,343
GRANITE CONSTR INC	COM	387328107	220,193	5,535	SH		SOLE		0	0	5,535
GRANITE PT MTG TR INC	COM STK	38741L107	913,454	172,350	SH		SOLE		0	0	172,350
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	130,284	135,000	PRN		SOLE		0	0	135,000
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	210,031	17,827	SH		SOLE		0	0	17,827
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,189,098	91,099	SH		SOLE		0	0	91,099
GREAT AJAX CORP	7.25 CV SR NT 24	38983D409	1,931,588	79,326	SH		SOLE		0	0	79,326
GREAT AJAX CORP	COM	38983D300	505,431	82,452	SH		SOLE		0	0	82,452
GREEN BRICK PARTNERS INC	COM	392709101	7,048,539	124,094	SH		SOLE		0	0	124,094
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	14,663	15,000	PRN		SOLE		0	0	15,000
GREENLIGHT CAP RE LTD	NOTE 4.000% 8/0	395366AB3	68,119	70,000	PRN		SOLE		0	0	70,000
GREIF INC	CL A	397624107	280,093	4,066	SH		SOLE		0	0	4,066
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	2,801,558	169,997	SH		SOLE		0	0	169,997
GRIFFON CORP	COM	398433102	5,180,036	128,537	SH		SOLE		0	0	128,537
GRIFOLS S A	SP ADR REP B NVT	398438408	141,119	15,406	SH		SOLE		0	0	15,406
GRITSTONE BIO INC	COM	39868T105	50,647	25,973	SH		SOLE		0	0	25,973
GROWGENERATION CORP	COM	39986L109	47,909	14,091	SH		SOLE		0	0	14,091
GSK PLC	SPONSORED ADR	37733W204	9,307,999	261,167	SH		SOLE		0	0	261,167
GUARANTY BANCSHARES INC TEX	COM	400764106	416,599	15,384	SH		SOLE		0	0	15,384
GUESS INC	COM	401617105	423,135	21,755	SH		SOLE		0	0	21,755
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	207,603	14,457	SH		SOLE		0	0	14,457
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	6,003,997	377,610	SH		SOLE		0	0	377,610
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	864,139	53,015	SH		SOLE		0	0	53,015
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,197,224	50,895	SH		SOLE		0	0	50,895
H & E EQUIPMENT SERVICES INC	COM	404030108	1,127,352	24,642	SH		SOLE		0	0	24,642
HAGERTY INC	CL A COM	405166109	295,495	31,570	SH		SOLE		0	0	31,570
HALEON PLC	SPON ADS	405552100	1,194,043	142,487	SH		SOLE		0	0	142,487
HALLIBURTON CO	COM	406216101	82,837,437	2,510,986	SH		SOLE		0	0	2,510,986
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	10,563,965	393,884	SH		SOLE		0	0	393,884
HANCOCK JOHN INCOME SECS TR	COM	410123103	167,172	15,522	SH		SOLE		0	0	15,522
HANCOCK JOHN INVT TR II	COM	410142103	198,221	15,682	SH		SOLE		0	0	15,682
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	196,824	12,923	SH		SOLE		0	0	12,923
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	287,471	20,519	SH		SOLE		0	0	20,519
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	418,214	35,502	SH		SOLE		0	0	35,502
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,610,916	78,966	SH		SOLE		0	0	78,966
HANCOCK WHITNEY CORPORATION	COM	410120109	2,190,003	57,061	SH		SOLE		0	0	57,061
HANESBRANDS INC	COM	410345102	1,314,818	289,608	SH		SOLE		0	0	289,608
HANNON ARMSTRONG SUST INFR C	COM	41068X100	465,993	18,640	SH		SOLE		0	0	18,640
HANOVER INS GROUP INC	COM	410867105	1,400,678	12,392	SH		SOLE		0	0	12,392
HARBOR ETF TRUST	DIVIDEND GTH LEA	41151J703	6,725,392	533,338	SH		SOLE		0	0	533,338
HARBOR ETF TRUST	HARBOR COMMODITY	41151J505	2,094,361	98,373	SH		SOLE		0	0	98,373
HARLEY DAVIDSON INC	COM	412822108	829,945	23,571	SH		SOLE		0	0	23,571
HARMONIC INC	COM	413160102	305,225	18,876	SH		SOLE		0	0	18,876
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	56,519,808	1,485,799	SH		SOLE		0	0	1,485,799
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	15,267,087	785,344	SH		SOLE		0	0	785,344
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	824,224	21,703	SH		SOLE		0	0	21,703
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2,994,258	89,568	SH		SOLE		0	0	89,568
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,643,448	120,015	SH		SOLE		0	0	120,015
HASBRO INC	COM	418056107	12,312,722	190,099	SH		SOLE		0	0	190,099
HASHICORP INC	COM CL A	418100103	843,546	32,221	SH		SOLE		0	0	32,221
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,599,162	44,176	SH		SOLE		0	0	44,176
HCA HEALTHCARE INC	COM	40412C101	37,484,955	123,517	SH		SOLE		0	0	123,517
HDFC BANK LTD	SPONSORED ADS	40415F101	379,795	5,449	SH		SOLE		0	0	5,449
HEALTHCARE RLTY TR	CL A COM	42226K105	633,044	33,565	SH		SOLE		0	0	33,565
HEALTHEQUITY INC	COM	42226A107	3,005,969	47,608	SH		SOLE		0	0	47,608
HEALTHPEAK PROPERTIES INC	COM	42250P103	445,092	22,144	SH		SOLE		0	0	22,144
HEARTLAND FINL USA INC	COM	42234Q102	305,637	10,967	SH		SOLE		0	0	10,967
HECLA MNG CO	COM	422704106	428,073	83,121	SH		SOLE		0	0	83,121
HEICO CORP NEW	CL A	422806208	336,613	2,394	SH		SOLE		0	0	2,394
HEICO CORP NEW	COM	422806109	917,971	5,188	SH		SOLE		0	0	5,188
HELEN OF TROY LTD	COM	G4388N106	548,850	5,081	SH		SOLE		0	0	5,081
HELMERICH & PAYNE INC	COM	423452101	946,385	26,696	SH		SOLE		0	0	26,696
HENRY JACK & ASSOC INC	COM	426281101	6,923,170	41,374	SH		SOLE		0	0	41,374
HENRY SCHEIN INC	COM	806407102	494,061	6,092	SH		SOLE		0	0	6,092
HERCULES CAPITAL INC	COM	427096508	590,624	39,907	SH		SOLE		0	0	39,907
HERITAGE COMM CORP	COM	426927109	555,704	67,114	SH		SOLE		0	0	67,114
HERON THERAPEUTICS INC	COM	427746102	38,222	32,950	SH		SOLE		0	0	32,950
HERSHEY CO	COM	427866108	16,573,092	66,372	SH		SOLE		0	0	66,372
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	366,789	19,945	SH		SOLE		0	0	19,945
HESS CORP	COM	42809H107	2,924,097	21,509	SH		SOLE		0	0	21,509
HESS MIDSTREAM LP	CL A SHS	428103105	5,163,708	168,309	SH		SOLE		0	0	168,309
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,427,448	620,681	SH		SOLE		0	0	620,681
HEXCEL CORP NEW	COM	428291108	546,217	7,185	SH		SOLE		0	0	7,185
HF SINCLAIR CORP	COM	403949100	2,010,084	45,059	SH		SOLE		0	0	45,059
HIGH INCOME SECS FD	SHS BEN INT	42968F108	676,279	104,364	SH		SOLE		0	0	104,364
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	100,251	11,102	SH		SOLE		0	0	11,102
HILLENBRAND INC	COM	431571108	454,294	8,859	SH		SOLE		0	0	8,859
HILLMAN SOLUTIONS CORP	COM	431636109	98,236	10,903	SH		SOLE		0	0	10,903
HILLTOP HOLDINGS INC	COM	432748101	953,616	30,312	SH		SOLE		0	0	30,312
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,748,279	32,623	SH		SOLE		0	0	32,623
HNI CORP	COM	404251100	340,245	12,074	SH		SOLE		0	0	12,074
HOLOGIC INC	COM	436440101	2,584,077	31,914	SH		SOLE		0	0	31,914
HOME BANCSHARES INC	COM	436893200	1,507,013	66,097	SH		SOLE		0	0	66,097
HOME DEPOT INC	COM	437076102	498,237,357	1,603,906	SH		SOLE		0	0	1,603,906
HONDA MOTOR LTD	AMERN SHS	438128308	1,087,322	35,873	SH		SOLE		0	0	35,873
HONEST CO INC	COM	438333106	22,596	13,450	SH		SOLE		0	0	13,450
HONEYWELL INTL INC	COM	438516106	67,862,178	327,047	SH		SOLE		0	0	327,047
HORIZON THERAPEUTICS PUB L	SHS	G46188101	279,238	2,715	SH		SOLE		0	0	2,715
HORMEL FOODS CORP	COM	440452100	6,363,257	158,211	SH		SOLE		0	0	158,211
HOST HOTELS & RESORTS INC	COM	44107P104	389,503	23,143	SH		SOLE		0	0	23,143
HOULIHAN LOKEY INC	CL A	441593100	1,432,035	14,567	SH		SOLE		0	0	14,567
HOWMET AEROSPACE INC	COM	443201108	1,579,217	31,865	SH		SOLE		0	0	31,865
HP INC	COM	40434L105	13,337,229	434,296	SH		SOLE		0	0	434,296
HSBC HLDGS PLC	SPON ADR NEW	404280406	349,415	8,819	SH		SOLE		0	0	8,819
HUBBELL INC	COM	443510607	2,884,270	8,699	SH		SOLE		0	0	8,699
HUBSPOT INC	COM	443573100	12,156,660	22,847	SH		SOLE		0	0	22,847
HUDBAY MINERALS INC	COM	443628102	106,651	22,219	SH		SOLE		0	0	22,219
HUDSON TECHNOLOGIES INC	COM	444144109	296,123	30,782	SH		SOLE		0	0	30,782
HUMANA INC	COM	444859102	7,981,025	17,849	SH		SOLE		0	0	17,849
HUNT J B TRANS SVCS INC	COM	445658107	1,449,354	8,006	SH		SOLE		0	0	8,006
HUNTINGTON BANCSHARES INC	COM	446150104	19,985,908	1,853,980	SH		SOLE		0	0	1,853,980
HUNTINGTON INGALLS INDS INC	COM	446413106	14,908,414	65,503	SH		SOLE		0	0	65,503
HUNTSMAN CORP	COM	447011107	386,796	14,315	SH		SOLE		0	0	14,315
HYATT HOTELS CORP	COM CL A	448579102	480,909	4,197	SH		SOLE		0	0	4,197
I3 VERTICALS INC	COM CL A	46571Y107	1,939,305	84,834	SH		SOLE		0	0	84,834
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	22,860	25,000	PRN		SOLE		0	0	25,000
IAC INC	COM NEW	44891N208	8,176,372	130,197	SH		SOLE		0	0	130,197
IAMGOLD CORP	COM	450913108	44,131	16,780	SH		SOLE		0	0	16,780
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	3,979,485	137,082	SH		SOLE		0	0	137,082
ICICI BANK LIMITED	ADR	45104G104	248,202	10,754	SH		SOLE		0	0	10,754
ICON PLC	SHS	G4705A100	3,391,461	13,555	SH		SOLE		0	0	13,555
ICOSAVAX INC	COM	45114M109	102,885	10,361	SH		SOLE		0	0	10,361
ICU MED INC	COM	44930G107	1,364,223	7,656	SH		SOLE		0	0	7,656
IDACORP INC	COM	451107106	1,373,833	13,390	SH		SOLE		0	0	13,390
IDEX CORP	COM	45167R104	1,079,916	5,017	SH		SOLE		0	0	5,017
IDEXX LABS INC	COM	45168D104	11,716,021	23,328	SH		SOLE		0	0	23,328
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,389,249	142,050	SH		SOLE		0	0	142,050
ILLINOIS TOOL WKS INC	COM	452308109	62,267,220	248,910	SH		SOLE		0	0	248,910
ILLUMINA INC	COM	452327109	1,569,479	8,371	SH		SOLE		0	0	8,371
IMAX CORP	COM	45245E109	226,103	13,308	SH		SOLE		0	0	13,308
IMMUNITYBIO INC	COM	45256X103	35,601	12,806	SH		SOLE		0	0	12,806
IMMUNOGEN INC	COM	45253H101	616,068	32,648	SH		SOLE		0	0	32,648
IMPERIAL OIL LTD	COM NEW	453038408	4,470,514	87,383	SH		SOLE		0	0	87,383
IMPINJ INC	COM	453204109	2,105,072	23,481	SH		SOLE		0	0	23,481
INCYTE CORP	COM	45337C102	779,432	12,521	SH		SOLE		0	0	12,521
INDEPENDENCE RLTY TR INC	COM	45378A106	949,492	52,113	SH		SOLE		0	0	52,113
INDEPENDENT BK CORP MASS	COM	453836108	271,245	6,094	SH		SOLE		0	0	6,094
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	11,363,354	469,366	SH		SOLE		0	0	469,366
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	20,839,123	855,465	SH		SOLE		0	0	855,465
INDEXIQ ETF TR	CANDRIAM ESG US	45409B461	334,067	8,612	SH		SOLE		0	0	8,612
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	9,829,621	410,251	SH		SOLE		0	0	410,251
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	723,230	24,245	SH		SOLE		0	0	24,245
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	954,173	30,582	SH		SOLE		0	0	30,582
INDIA FD INC	COM	454089103	195,803	11,795	SH		SOLE		0	0	11,795
INFINERA CORP	COM	45667G103	117,528	24,333	SH		SOLE		0	0	24,333
INFLARX NV	COM	N44821101	823,927	184,737	SH		SOLE		0	0	184,737
INFOSYS LTD	SPONSORED ADR	456788108	429,509	26,727	SH		SOLE		0	0	26,727
ING GROEP N.V.	SPONSORED ADR	456837103	282,472	20,970	SH		SOLE		0	0	20,970
INGERSOLL RAND INC	COM	45687V106	2,274,047	34,793	SH		SOLE		0	0	34,793
INGLES MKTS INC	CL A	457030104	336,386	4,070	SH		SOLE		0	0	4,070
INGREDION INC	COM	457187102	396,056	3,738	SH		SOLE		0	0	3,738
INMODE LTD	SHS	M5425M103	6,268,824	167,840	SH		SOLE		0	0	167,840
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	411,126	14,741	SH		SOLE		0	0	14,741
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	231,929	10,062	SH		SOLE		0	0	10,062
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	1,348,588	32,348	SH		SOLE		0	0	32,348
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	228,246	5,702	SH		SOLE		0	0	5,702
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	696,982	13,597	SH		SOLE		0	0	13,597
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	338,262	13,224	SH		SOLE		0	0	13,224
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862	323,108	8,174	SH		SOLE		0	0	8,174
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	233,825	9,383	SH		SOLE		0	0	9,383
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	528,775	20,129	SH		SOLE		0	0	20,129
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,211,368	66,051	SH		SOLE		0	0	66,051
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	290,588	8,119	SH		SOLE		0	0	8,119
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	4,953,054	160,293	SH		SOLE		0	0	160,293
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	490,263	14,979	SH		SOLE		0	0	14,979
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	340,123	13,049	SH		SOLE		0	0	13,049
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	260,352	9,040	SH		SOLE		0	0	9,040
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	242,526	7,139	SH		SOLE		0	0	7,139
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	469,140	12,892	SH		SOLE		0	0	12,892
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	406,184	11,790	SH		SOLE		0	0	11,790
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	390,221	11,420	SH		SOLE		0	0	11,420
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,418,570	37,608	SH		SOLE		0	0	37,608
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	390,287	11,064	SH		SOLE		0	0	11,064
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	359,555	10,717	SH		SOLE		0	0	10,717
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	932,303	29,337	SH		SOLE		0	0	29,337
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	2,841,758	91,082	SH		SOLE		0	0	91,082
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	7,693,479	257,738	SH		SOLE		0	0	257,738
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	5,004,950	148,207	SH		SOLE		0	0	148,207
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	5,552,730	180,342	SH		SOLE		0	0	180,342
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	6,573,751	187,233	SH		SOLE		0	0	187,233
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	5,617,964	168,809	SH		SOLE		0	0	168,809
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	8,675,941	255,852	SH		SOLE		0	0	255,852
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	4,523,400	138,288	SH		SOLE		0	0	138,288
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	3,919,163	123,750	SH		SOLE		0	0	123,750
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	8,896,627	265,809	SH		SOLE		0	0	265,809
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,979,204	116,283	SH		SOLE		0	0	116,283
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	345,583	11,447	SH		SOLE		0	0	11,447
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	441,929	14,367	SH		SOLE		0	0	14,367
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,041,635	31,038	SH		SOLE		0	0	31,038
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	216,901	8,443	SH		SOLE		0	0	8,443
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	952,388	34,582	SH		SOLE		0	0	34,582
INSEEGO CORP	COM	45782B104	36,410	56,573	SH		SOLE		0	0	56,573
INSIGHT ENTERPRISES INC	COM	45765U103	346,094	2,365	SH		SOLE		0	0	2,365
INSIGHT SELECT INCOME FD	COM	45781W109	659,693	42,183	SH		SOLE		0	0	42,183
INSPIRE MED SYS INC	COM	457730109	625,257	1,926	SH		SOLE		0	0	1,926
INSTALLED BLDG PRODS INC	COM	45780R101	730,514	5,212	SH		SOLE		0	0	5,212
INSULET CORP	COM	45784P101	972,571	3,373	SH		SOLE		0	0	3,373
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,848,398	102,803	SH		SOLE		0	0	102,803
INTEL CORP	COM	458140100	42,720,895	1,277,539	SH		SOLE		0	0	1,277,539
INTELLIA THERAPEUTICS INC	COM	45826J105	1,076,429	26,396	SH		SOLE		0	0	26,396
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,521,853	66,472	SH		SOLE		0	0	66,472
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,149,535	194,352	SH		SOLE		0	0	194,352
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	114,192,140	1,009,835	SH		SOLE		0	0	1,009,835
INTERNATIONAL BUSINESS MACHS	COM	459200101	80,570,705	602,128	SH		SOLE		0	0	602,128
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,818,022	47,971	SH		SOLE		0	0	47,971
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	258,373	8,102	SH		SOLE		0	0	8,102
INTERNATIONAL PAPER CO	COM	460146103	1,972,662	62,014	SH		SOLE		0	0	62,014
INTERPUBLIC GROUP COS INC	COM	460690100	12,914,479	334,745	SH		SOLE		0	0	334,745
INTEST CORP	COM	461147100	307,006	11,691	SH		SOLE		0	0	11,691
INTRA-CELLULAR THERAPIES INC	COM	46116X101	558,419	8,819	SH		SOLE		0	0	8,819
INTRUSION INC	COM NEW	46121E205	16,164	13,249	SH		SOLE		0	0	13,249
INTUIT	COM	461202103	21,339,806	46,574	SH		SOLE		0	0	46,574
INTUITIVE SURGICAL INC	COM NEW	46120E602	37,132,974	108,595	SH		SOLE		0	0	108,595
INUVO INC	COM NEW	46122W204	3,996	18,000	SH		SOLE		0	0	18,000
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,156,042	49,959	SH		SOLE		0	0	49,959
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	1,171,320	13,510	SH		SOLE		0	0	13,510
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	7,247,265	155,989	SH		SOLE		0	0	155,989
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	9,145,674	184,240	SH		SOLE		0	0	184,240
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	2,537,784	101,960	SH		SOLE		0	0	101,960
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	11,691,236	859,334	SH		SOLE		0	0	859,334
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	121,234	14,415	SH		SOLE		0	0	14,415
INVESCO BD FD	COM	46132L107	721,034	48,457	SH		SOLE		0	0	48,457
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,343,448	59,183	SH		SOLE		0	0	59,183
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,586,647	75,304	SH		SOLE		0	0	75,304
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	505,872	25,554	SH		SOLE		0	0	25,554
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	707,513	24,930	SH		SOLE		0	0	24,930
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	370,807	15,049	SH		SOLE		0	0	15,049
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	4,499,937	248,890	SH		SOLE		0	0	248,890
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	1,965,998	64,544	SH		SOLE		0	0	64,544
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	8,928,498	470,664	SH		SOLE		0	0	470,664
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	2,326,487	29,554	SH		SOLE		0	0	29,554
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	11,036,923	566,286	SH		SOLE		0	0	566,286
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	266,386	15,239	SH		SOLE		0	0	15,239
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	909,789	20,236	SH		SOLE		0	0	20,236
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	241,649	12,964	SH		SOLE		0	0	12,964
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	281,644	9,144	SH		SOLE		0	0	9,144
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	617,678	32,681	SH		SOLE		0	0	32,681
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	473,627	24,439	SH		SOLE		0	0	24,439
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	514,302	14,378	SH		SOLE		0	0	14,378
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	10,835,836	313,265	SH		SOLE		0	0	313,265
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,163,516	125,786	SH		SOLE		0	0	125,786
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	363,880	23,281	SH		SOLE		0	0	23,281
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,559,936	19,055	SH		SOLE		0	0	19,055
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	98,367,928	647,243	SH		SOLE		0	0	647,243
INVESCO EXCH TRADED FD TR II	NASDAQ BIOTECH	46138G599	594,390	29,094	SH		SOLE		0	0	29,094
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	34,108,777	1,304,850	SH		SOLE		0	0	1,304,850
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,481,890	62,792	SH		SOLE		0	0	62,792
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,984,627	1,054,057	SH		SOLE		0	0	1,054,057
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	2,949,944	120,455	SH		SOLE		0	0	120,455
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	2,318,476	56,965	SH		SOLE		0	0	56,965
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	4,141,477	54,215	SH		SOLE		0	0	54,215
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	6,409,885	114,585	SH		SOLE		0	0	114,585
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	13,024,775	162,810	SH		SOLE		0	0	162,810
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,964,721	83,534	SH		SOLE		0	0	83,534
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,109,482	41,033	SH		SOLE		0	0	41,033
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,157,501	42,322	SH		SOLE		0	0	42,322
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	634,266	23,398	SH		SOLE		0	0	23,398
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	332,389	3,460	SH		SOLE		0	0	3,460
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,629,201	70,129	SH		SOLE		0	0	70,129
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	42,446,065	374,271	SH		SOLE		0	0	374,271
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	210,740	22,230	SH		SOLE		0	0	22,230
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	942,306	7,068	SH		SOLE		0	0	7,068
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	742,370	5,037	SH		SOLE		0	0	5,037
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,428,620	35,868	SH		SOLE		0	0	35,868
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,396,219	112,320	SH		SOLE		0	0	112,320
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	23,580,450	570,265	SH		SOLE		0	0	570,265
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	50,191,029	799,093	SH		SOLE		0	0	799,093
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,249,230	45,495	SH		SOLE		0	0	45,495
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,096,658	194,708	SH		SOLE		0	0	194,708
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	33,567,687	1,264,320	SH		SOLE		0	0	1,264,320
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	10,854,940	487,862	SH		SOLE		0	0	487,862
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,980,393	221,807	SH		SOLE		0	0	221,807
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	4,595,690	287,855	SH		SOLE		0	0	287,855
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	36,080,615	1,704,328	SH		SOLE		0	0	1,704,328
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	9,037,954	384,430	SH		SOLE		0	0	384,430
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	883,518	35,228	SH		SOLE		0	0	35,228
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	38,663,297	1,879,596	SH		SOLE		0	0	1,879,596
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	8,870,063	394,576	SH		SOLE		0	0	394,576
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	648,082	26,164	SH		SOLE		0	0	26,164
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	33,063,578	1,642,503	SH		SOLE		0	0	1,642,503
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,585,722	70,320	SH		SOLE		0	0	70,320
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	437,204	17,955	SH		SOLE		0	0	17,955
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	47,841,449	2,525,281	SH		SOLE		0	0	2,525,281
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	348,160	14,809	SH		SOLE		0	0	14,809
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	13,863,712	728,691	SH		SOLE		0	0	728,691
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	316,169	13,397	SH		SOLE		0	0	13,397
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	364,619	15,602	SH		SOLE		0	0	15,602
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	358,925	15,619	SH		SOLE		0	0	15,619
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	306,709	4,429	SH		SOLE		0	0	4,429
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	1,933,786	92,107	SH		SOLE		0	0	92,107
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	4,955,713	305,908	SH		SOLE		0	0	305,908
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	10,895,783	551,825	SH		SOLE		0	0	551,825
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	267,498	6,600	SH		SOLE		0	0	6,600
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	132,140,517	2,697,846	SH		SOLE		0	0	2,697,846
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	6,781,442	187,178	SH		SOLE		0	0	187,178
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,108,645	60,479	SH		SOLE		0	0	60,479
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	15,837,055	177,049	SH		SOLE		0	0	177,049
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	16,670,744	436,064	SH		SOLE		0	0	436,064
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,528,837	17,831	SH		SOLE		0	0	17,831
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	1,076,036	27,228	SH		SOLE		0	0	27,228
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,077,144	8,845	SH		SOLE		0	0	8,845
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	630,781	5,994	SH		SOLE		0	0	5,994
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	11,243,076	138,752	SH		SOLE		0	0	138,752
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	235,000	2,707	SH		SOLE		0	0	2,707
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,484,422	10,082	SH		SOLE		0	0	10,082
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,064,689	17,372	SH		SOLE		0	0	17,372
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	2,901,506	53,358	SH		SOLE		0	0	53,358
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	411,258	14,777	SH		SOLE		0	0	14,777
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	4,569,760	100,545	SH		SOLE		0	0	100,545
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	707,116	16,909	SH		SOLE		0	0	16,909
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	3,673,318	52,018	SH		SOLE		0	0	52,018
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	7,402,681	158,754	SH		SOLE		0	0	158,754
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	360,175	4,763	SH		SOLE		0	0	4,763
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	4,552,844	33,283	SH		SOLE		0	0	33,283
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	329,575	3,061	SH		SOLE		0	0	3,061
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,005,709	70,084	SH		SOLE		0	0	70,084
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	40,628,357	248,264	SH		SOLE		0	0	248,264
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,211,037	24,507	SH		SOLE		0	0	24,507
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	137,657	13,085	SH		SOLE		0	0	13,085
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,876,332	253,711	SH		SOLE		0	0	253,711
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	15,798,131	875,243	SH		SOLE		0	0	875,243
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	471,680	9,623	SH		SOLE		0	0	9,623
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	387,457	2,478	SH		SOLE		0	0	2,478
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	12,625,256	216,950	SH		SOLE		0	0	216,950
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	2,676,319	32,854	SH		SOLE		0	0	32,854
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	86,907,217	957,339	SH		SOLE		0	0	957,339
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	14,134,868	40,417	SH		SOLE		0	0	40,417
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	562,370	11,701	SH		SOLE		0	0	11,701
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	5,472,368	192,335	SH		SOLE		0	0	192,335
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	19,768,430	248,597	SH		SOLE		0	0	248,597
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	24,273,839	300,754	SH		SOLE		0	0	300,754
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	3,427,950	74,345	SH		SOLE		0	0	74,345
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	4,927,139	54,141	SH		SOLE		0	0	54,141
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	1,025,389	5,250	SH		SOLE		0	0	5,250
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,074,725	10,393	SH		SOLE		0	0	10,393
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,246,090	69,899	SH		SOLE		0	0	69,899
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	208,954	1,646	SH		SOLE		0	0	1,646
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	372,155	3,979	SH		SOLE		0	0	3,979
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	2,077,685	42,853	SH		SOLE		0	0	42,853
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,158,201	52,360	SH		SOLE		0	0	52,360
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	14,814,822	107,416	SH		SOLE		0	0	107,416
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4,952,542	72,363	SH		SOLE		0	0	72,363
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,551,926	30,305	SH		SOLE		0	0	30,305
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	8,287,596	27,809	SH		SOLE		0	0	27,809
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	5,700,199	27,874	SH		SOLE		0	0	27,874
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	2,468,171	15,209	SH		SOLE		0	0	15,209
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	12,384,973	395,958	SH		SOLE		0	0	395,958
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,262,779	7,543	SH		SOLE		0	0	7,543
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	23,393,849	79,547	SH		SOLE		0	0	79,547
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	6,284,218	56,836	SH		SOLE		0	0	56,836
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	309,276,813	2,066,806	SH		SOLE		0	0	2,066,806
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	6,366,299	41,730	SH		SOLE		0	0	41,730
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	18,042,150	232,652	SH		SOLE		0	0	232,652
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	41,858,869	829,710	SH		SOLE		0	0	829,710
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7,786,242	138,078	SH		SOLE		0	0	138,078
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,419,937	85,243	SH		SOLE		0	0	85,243
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	970,485	10,874	SH		SOLE		0	0	10,874
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	277,631	12,963	SH		SOLE		0	0	12,963
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	3,214,593	159,771	SH		SOLE		0	0	159,771
INVESCO HIG INCM 2023 TARG T	COM	46135X108	3,907,201	526,577	SH		SOLE		0	0	526,577
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	1,789,074	252,694	SH		SOLE		0	0	252,694
INVESCO LTD	SHS	G491BT108	329,904	19,625	SH		SOLE		0	0	19,625
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,811,505	191,491	SH		SOLE		0	0	191,491
INVESCO MUNI INCOME OPP TRST	COM	46132X101	1,079,037	172,923	SH		SOLE		0	0	172,923
INVESCO MUNICIPAL TRUST	COM	46131J103	163,101	17,296	SH		SOLE		0	0	17,296
INVESCO QQQ TR	UNIT SER 1	46090E103	771,301,686	2,087,872	SH		SOLE		0	0	2,087,872
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,154,431	120,756	SH		SOLE		0	0	120,756
INVESCO SR INCOME TR	COM	46131H107	107,066	27,809	SH		SOLE		0	0	27,809
INVESCO TR INVT GRADE MUNS	COM	46131M106	206,680	21,285	SH		SOLE		0	0	21,285
INVESCO VALUE MUN INCOME TR	COM	46132P108	408,822	34,587	SH		SOLE		0	0	34,587
INVESTCORP CR MGMT BDC INC	COM	46090R104	71,627	19,786	SH		SOLE		0	0	19,786
INVESTMENT MANAGERS SER TR	KNWLDL LD ETF	46143U849	228,915	5,614	SH		SOLE		0	0	5,614
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	5,803,750	185,610	SH		SOLE		0	0	185,610
INVESTMENT MANAGERS SER TR I	AXS GREEN ALPHA	46144X586	354,860	10,950	SH		SOLE		0	0	10,950
INVITAE CORP	COM	46185L103	20,824	18,428	SH		SOLE		0	0	18,428
INVITATION HOMES INC	COM	46187W107	1,686,379	49,023	SH		SOLE		0	0	49,023
IONIS PHARMACEUTICALS INC	COM	462222100	580,246	14,142	SH		SOLE		0	0	14,142
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	18,600	20,000	PRN		SOLE		0	0	20,000
IONQ INC	COM	46222L108	241,050	17,816	SH		SOLE		0	0	17,816
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	134,879	19,159	SH		SOLE		0	0	19,159
IPG PHOTONICS CORP	COM	44980X109	457,578	3,369	SH		SOLE		0	0	3,369
IQVIA HLDGS INC	COM	46266C105	112,826,785	501,966	SH		SOLE		0	0	501,966
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15,968,404	257,057	SH		SOLE		0	0	257,057
IRON MTN INC DEL	COM	46284V101	14,261,245	250,990	SH		SOLE		0	0	250,990
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	146,523	13,771	SH		SOLE		0	0	13,771
ISHARES GOLD TR	ISHARES NEW	464285204	42,001,411	1,154,202	SH		SOLE		0	0	1,154,202
ISHARES INC	CORE MSCI EMKT	46434G103	124,211,723	2,520,019	SH		SOLE		0	0	2,520,019
ISHARES INC	CUR HD MSCI EM	46434G509	260,541	10,617	SH		SOLE		0	0	10,617
ISHARES INC	EM MKT SM-CP ETF	464286475	1,142,433	21,322	SH		SOLE		0	0	21,322
ISHARES INC	EM MKTS DIV ETF	464286319	2,427,427	99,079	SH		SOLE		0	0	99,079
ISHARES INC	EMNG MKTS EQT	46434G889	309,851	7,454	SH		SOLE		0	0	7,454
ISHARES INC	ESG AWR MSCI EM	46434G863	12,903,716	407,958	SH		SOLE		0	0	407,958
ISHARES INC	FRONTIER AND SEL	464286145	513,781	19,860	SH		SOLE		0	0	19,860
ISHARES INC	JP MORGAN EM ETF	464286517	371,014	10,022	SH		SOLE		0	0	10,022
ISHARES INC	JP MRG EM CRP BD	464286251	384,748	8,871	SH		SOLE		0	0	8,871
ISHARES INC	MSCI AGRICULTURE	464286350	5,303,625	134,235	SH		SOLE		0	0	134,235
ISHARES INC	MSCI AUST ETF	464286103	354,079	15,702	SH		SOLE		0	0	15,702
ISHARES INC	MSCI BRAZIL ETF	464286400	493,576	15,220	SH		SOLE		0	0	15,220
ISHARES INC	MSCI CDA ETF	464286509	346,101	9,891	SH		SOLE		0	0	9,891
ISHARES INC	MSCI EMERG MRKT	464286533	20,578,091	374,283	SH		SOLE		0	0	374,283
ISHARES INC	MSCI EMRG CHN	46434G764	21,700,277	417,474	SH		SOLE		0	0	417,474
ISHARES INC	MSCI EQUAL WEITE	464286681	313,181	3,974	SH		SOLE		0	0	3,974
ISHARES INC	MSCI EURZONE ETF	464286608	963,026	21,018	SH		SOLE		0	0	21,018
ISHARES INC	MSCI FRANCE ETF	464286707	23,242,293	603,226	SH		SOLE		0	0	603,226
ISHARES INC	MSCI GBL ETF NEW	46434G848	439,333	10,858	SH		SOLE		0	0	10,858
ISHARES INC	MSCI GBL GOLD MN	46434G855	2,311,449	99,204	SH		SOLE		0	0	99,204
ISHARES INC	MSCI GBL MIN VOL	464286525	13,931,500	142,078	SH		SOLE		0	0	142,078
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,813,757	45,456	SH		SOLE		0	0	45,456
ISHARES INC	MSCI MEXICO ETF	464286822	32,613,052	524,494	SH		SOLE		0	0	524,494
ISHARES INC	MSCI NETHERL ETF	464286814	2,452,764	56,672	SH		SOLE		0	0	56,672
ISHARES INC	MSCI PAC JP ETF	464286665	757,248	17,927	SH		SOLE		0	0	17,927
ISHARES INC	MSCI SINGPOR ETF	46434G780	226,078	12,214	SH		SOLE		0	0	12,214
ISHARES INC	MSCI STH KOR ETF	464286772	425,935	6,720	SH		SOLE		0	0	6,720
ISHARES INC	MSCI SWITZERLAND	464286749	276,809	5,990	SH		SOLE		0	0	5,990
ISHARES INC	MSCI WORLD ETF	464286392	6,174,040	49,583	SH		SOLE		0	0	49,583
ISHARES SILVER TR	ISHARES	46428Q109	26,086,450	1,248,753	SH		SOLE		0	0	1,248,753
ISHARES TR	0-3 MNTH TREASRY	46436E718	61,604,866	612,192	SH		SOLE		0	0	612,192
ISHARES TR	0-5 YR TIPS ETF	46429B747	55,639,370	570,076	SH		SOLE		0	0	570,076
ISHARES TR	0-5YR HI YL CP	46434V407	21,611,034	521,376	SH		SOLE		0	0	521,376
ISHARES TR	0-5YR INVT GR CP	46434V100	31,253,340	648,275	SH		SOLE		0	0	648,275
ISHARES TR	1 3 YR TREAS BD	464287457	216,745,213	2,673,227	SH		SOLE		0	0	2,673,227
ISHARES TR	10+ YR INVST GRD	464289511	9,619,974	186,614	SH		SOLE		0	0	186,614
ISHARES TR	10-20 YR TRS ETF	464288653	25,163,848	227,172	SH		SOLE		0	0	227,172
ISHARES TR	20 YR TR BD ETF	464287432	183,454,103	1,782,146	SH		SOLE		0	0	1,782,146
ISHARES TR	20+ YEAR TR BD	46436E338	774,822	23,129	SH		SOLE		0	0	23,129
ISHARES TR	3 7 YR TREAS BD	464288661	28,831,911	250,147	SH		SOLE		0	0	250,147
ISHARES TR	7-10 YR TRSY BD	464287440	159,466,063	1,650,787	SH		SOLE		0	0	1,650,787
ISHARES TR	AGENCY BOND ETF	464288166	2,977,952	27,840	SH		SOLE		0	0	27,840
ISHARES TR	AGGRES ALLOC ETF	464289859	1,084,228	16,344	SH		SOLE		0	0	16,344
ISHARES TR	ASIA 50 ETF	464288430	597,509	10,027	SH		SOLE		0	0	10,027
ISHARES TR	BLACKROCK ULTRA	46434V878	33,407,857	664,172	SH		SOLE		0	0	664,172
ISHARES TR	BROAD USD HIGH	46435U853	32,018,828	907,049	SH		SOLE		0	0	907,049
ISHARES TR	CALIF MUN BD ETF	464288356	9,312,464	163,520	SH		SOLE		0	0	163,520
ISHARES TR	CHINA LG-CAP ETF	464287184	1,542,451	56,729	SH		SOLE		0	0	56,729
ISHARES TR	CMBS ETF	46429B366	352,241	7,681	SH		SOLE		0	0	7,681
ISHARES TR	COHEN STEER REIT	464287564	28,087,358	505,441	SH		SOLE		0	0	505,441
ISHARES TR	CONSER ALLOC ETF	464289883	850,372	24,131	SH		SOLE		0	0	24,131
ISHARES TR	CONV BD ETF	46435G102	6,095,391	79,824	SH		SOLE		0	0	79,824
ISHARES TR	CORE 1 5 YR USD	46432F859	31,003,125	664,733	SH		SOLE		0	0	664,733
ISHARES TR	CORE DIV GRWTH	46434V621	457,979,123	8,887,621	SH		SOLE		0	0	8,887,621
ISHARES TR	CORE DIVID ETF	46435U861	24,038,630	628,453	SH		SOLE		0	0	628,453
ISHARES TR	CORE HIGH DV ETF	46429B663	52,551,679	521,398	SH		SOLE		0	0	521,398
ISHARES TR	CORE INTL AGGR	46435G672	1,096,998	22,256	SH		SOLE		0	0	22,256
ISHARES TR	CORE LT USDB ETF	464289479	12,645,939	240,424	SH		SOLE		0	0	240,424
ISHARES TR	CORE MSCI EAFE	46432F842	464,778,992	6,885,615	SH		SOLE		0	0	6,885,615
ISHARES TR	CORE MSCI EURO	46434V738	1,421,272	27,005	SH		SOLE		0	0	27,005
ISHARES TR	CORE MSCI INTL	46435G326	50,392,301	824,481	SH		SOLE		0	0	824,481
ISHARES TR	CORE MSCI PAC	46434V696	1,433,867	24,967	SH		SOLE		0	0	24,967
ISHARES TR	CORE MSCI TOTAL	46432F834	46,395,095	740,899	SH		SOLE		0	0	740,899
ISHARES TR	CORE S&P MCP ETF	464287507	381,632,069	1,459,508	SH		SOLE		0	0	1,459,508
ISHARES TR	CORE S&P SCP ETF	464287804	413,146,302	4,145,974	SH		SOLE		0	0	4,145,974
ISHARES TR	CORE S&P TTL STK	464287150	305,124,373	3,118,606	SH		SOLE		0	0	3,118,606
ISHARES TR	CORE S&P US GWT	464287671	57,555,850	589,470	SH		SOLE		0	0	589,470
ISHARES TR	CORE S&P US VLU	464287663	41,671,279	532,472	SH		SOLE		0	0	532,472
ISHARES TR	CORE S&P500 ETF	464287200	1,141,620,682	2,561,353	SH		SOLE		0	0	2,561,353
ISHARES TR	CORE TOTAL USD	46434V613	24,942,791	548,555	SH		SOLE		0	0	548,555
ISHARES TR	CORE US AGGBD ET	464287226	497,075,937	5,074,793	SH		SOLE		0	0	5,074,793
ISHARES TR	CRE U S REIT ETF	464288521	591,352	11,503	SH		SOLE		0	0	11,503
ISHARES TR	CYBERSECURITY	46435U135	1,030,997	27,261	SH		SOLE		0	0	27,261
ISHARES TR	DEVSMCP EXNA ETF	464288497	1,486,802	28,197	SH		SOLE		0	0	28,197
ISHARES TR	DOW JONES US ETF	464287846	1,494,291	13,794	SH		SOLE		0	0	13,794
ISHARES TR	EAFE GRWTH ETF	464288885	40,080,182	420,084	SH		SOLE		0	0	420,084
ISHARES TR	EAFE SML CP ETF	464288273	6,559,023	111,208	SH		SOLE		0	0	111,208
ISHARES TR	EAFE VALUE ETF	464288877	26,644,490	544,432	SH		SOLE		0	0	544,432
ISHARES TR	ESG ADV TTL USD	46436E619	833,631	19,578	SH		SOLE		0	0	19,578
ISHARES TR	ESG ADVNCD HY BD	46435G441	1,709,158	38,774	SH		SOLE		0	0	38,774
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,746,630	92,508	SH		SOLE		0	0	92,508
ISHARES TR	ESG AWARE MSCI	46435U663	1,869,257	52,625	SH		SOLE		0	0	52,625
ISHARES TR	ESG AWR MSCI USA	46435G425	17,496,433	179,524	SH		SOLE		0	0	179,524
ISHARES TR	ESG AWR US AGRGT	46435U549	6,153,413	130,452	SH		SOLE		0	0	130,452
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,136,289	47,524	SH		SOLE		0	0	47,524
ISHARES TR	ESG AWRE USD ETF	46435G193	3,933,349	172,970	SH		SOLE		0	0	172,970
ISHARES TR	ESG EAFE ETF	46436E759	499,584	8,202	SH		SOLE		0	0	8,202
ISHARES TR	ESG MSCI LEADR	46435U218	1,076,215	13,901	SH		SOLE		0	0	13,901
ISHARES TR	ESG MSCI USA ETF	46436E767	842,237	23,428	SH		SOLE		0	0	23,428
ISHARES TR	ESG SCRD S&P MID	46436E551	1,362,373	38,247	SH		SOLE		0	0	38,247
ISHARES TR	ESG SCRND S&P500	46436E569	518,153	15,323	SH		SOLE		0	0	15,323
ISHARES TR	EUROPE ETF	464287861	465,514	9,211	SH		SOLE		0	0	9,211
ISHARES TR	EXPANDED TECH	464287515	15,377,276	44,455	SH		SOLE		0	0	44,455
ISHARES TR	EXPND TEC SC ETF	464287549	17,591,563	44,777	SH		SOLE		0	0	44,777
ISHARES TR	EXPONENTIAL TECH	46434V381	7,979,284	143,512	SH		SOLE		0	0	143,512
ISHARES TR	FALN ANGLS USD	46435G474	2,688,152	105,958	SH		SOLE		0	0	105,958
ISHARES TR	FLTG RATE NT ETF	46429B655	20,891,956	411,097	SH		SOLE		0	0	411,097
ISHARES TR	GBL COMM SVC ETF	464287275	1,122,703	16,419	SH		SOLE		0	0	16,419
ISHARES TR	GENOMICS IMMUN	46435U192	821,560	35,179	SH		SOLE		0	0	35,179
ISHARES TR	GL CLEAN ENE ETF	464288224	9,187,678	499,330	SH		SOLE		0	0	499,330
ISHARES TR	GL TIMB FORE ETF	464288174	251,001	3,501	SH		SOLE		0	0	3,501
ISHARES TR	GLB CNS DISC ETF	464288745	775,159	4,946	SH		SOLE		0	0	4,946
ISHARES TR	GLB CNSM STP ETF	464288737	2,174,081	35,530	SH		SOLE		0	0	35,530
ISHARES TR	GLB INFRASTR ETF	464288372	3,132,118	66,712	SH		SOLE		0	0	66,712
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,460,547	87,781	SH		SOLE		0	0	87,781
ISHARES TR	GLOBAL 100 ETF	464287572	12,311,221	161,862	SH		SOLE		0	0	161,862
ISHARES TR	GLOBAL ENERG ETF	464287341	11,644,374	312,853	SH		SOLE		0	0	312,853
ISHARES TR	GLOBAL FINLS ETF	464287333	1,153,579	16,125	SH		SOLE		0	0	16,125
ISHARES TR	GLOBAL MATER ETF	464288695	1,046,876	12,790	SH		SOLE		0	0	12,790
ISHARES TR	GLOBAL REIT ETF	46434V647	2,632,225	114,594	SH		SOLE		0	0	114,594
ISHARES TR	GLOBAL TECH ETF	464287291	12,123,519	194,943	SH		SOLE		0	0	194,943
ISHARES TR	GNMA BOND ETF	46429B333	1,769,302	40,358	SH		SOLE		0	0	40,358
ISHARES TR	GOV/CRED BD ETF	464288596	215,317	2,070	SH		SOLE		0	0	2,070
ISHARES TR	GRWT ALLOCAT ETF	464289867	3,548,975	68,979	SH		SOLE		0	0	68,979
ISHARES TR	HDG MSCI EAFE	46434V803	9,458,058	305,099	SH		SOLE		0	0	305,099
ISHARES TR	HDG MSCI JAPAN	46434V886	1,000,751	29,740	SH		SOLE		0	0	29,740
ISHARES TR	HIGH YLD BD FCTR	46435G250	477,709	10,687	SH		SOLE		0	0	10,687
ISHARES TR	IBDS DEC28 ETF	46435U515	6,432,943	262,569	SH		SOLE		0	0	262,569
ISHARES TR	IBONDS 23 TRM HG	46435U150	5,131,534	217,162	SH		SOLE		0	0	217,162
ISHARES TR	IBONDS 23 TRM TS	46436E882	10,184,055	410,482	SH		SOLE		0	0	410,482
ISHARES TR	IBONDS 24 TRM HG	46435U184	9,114,301	394,900	SH		SOLE		0	0	394,900
ISHARES TR	IBONDS 24 TRM TS	46436E874	15,212,166	639,167	SH		SOLE		0	0	639,167
ISHARES TR	IBONDS 25 TRM HG	46435U168	251,152	10,920	SH		SOLE		0	0	10,920
ISHARES TR	IBONDS 25 TRM TS	46436E866	9,763,270	422,104	SH		SOLE		0	0	422,104
ISHARES TR	IBONDS 26 TRM TS	46436E858	14,084,648	621,839	SH		SOLE		0	0	621,839
ISHARES TR	IBONDS 27 ETF	46435UAA9	32,513,611	1,384,736	SH		SOLE		0	0	1,384,736
ISHARES TR	IBONDS 27 TRM TS	46436E841	13,154,363	593,876	SH		SOLE		0	0	593,876
ISHARES TR	IBONDS 28 TRM TS	46436E833	4,340,361	197,289	SH		SOLE		0	0	197,289
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,508,152	69,725	SH		SOLE		0	0	69,725
ISHARES TR	IBONDS DEC	46435U697	3,959,930	153,724	SH		SOLE		0	0	153,724
ISHARES TR	IBONDS DEC 2030	46436E726	17,000,953	801,932	SH		SOLE		0	0	801,932
ISHARES TR	IBONDS DEC 2031	46436E486	38,923,650	1,920,259	SH		SOLE		0	0	1,920,259
ISHARES TR	IBONDS DEC 2032	46436E312	4,424,312	179,704	SH		SOLE		0	0	179,704
ISHARES TR	IBONDS DEC 25	46435U432	3,782,865	143,644	SH		SOLE		0	0	143,644
ISHARES TR	IBONDS DEC 26	46435U259	4,676,404	185,719	SH		SOLE		0	0	185,719
ISHARES TR	IBONDS DEC 27	46435U283	7,691,396	306,858	SH		SOLE		0	0	306,858
ISHARES TR	IBONDS DEC 28	46435U325	7,595,578	301,891	SH		SOLE		0	0	301,891
ISHARES TR	IBONDS DEC 29	46436E205	17,926,785	798,520	SH		SOLE		0	0	798,520
ISHARES TR	IBONDS DEC2023	46435G318	3,802,573	149,179	SH		SOLE		0	0	149,179
ISHARES TR	IBONDS DEC2026	46435GAA0	30,389,207	1,294,811	SH		SOLE		0	0	1,294,811
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	29,426,070	1,163,546	SH		SOLE		0	0	1,163,546
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	43,557,186	1,769,179	SH		SOLE		0	0	1,769,179
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	40,914,396	1,678,195	SH		SOLE		0	0	1,678,195
ISHARES TR	IBOXX HI YD ETF	464288513	14,733,487	196,263	SH		SOLE		0	0	196,263
ISHARES TR	IBOXX INV CP ETF	464287242	59,595,654	551,097	SH		SOLE		0	0	551,097
ISHARES TR	INTERNATIONAL SL	46434V266	834,400	27,047	SH		SOLE		0	0	27,047
ISHARES TR	INTL DEV RE ETF	464288489	920,838	46,378	SH		SOLE		0	0	46,378
ISHARES TR	INTL DIV GRWTH	46435G524	4,629,158	74,640	SH		SOLE		0	0	74,640
ISHARES TR	INTL SEL DIV ETF	464288448	22,780,859	865,205	SH		SOLE		0	0	865,205
ISHARES TR	INTL TREA BD ETF	464288117	350,311	8,848	SH		SOLE		0	0	8,848
ISHARES TR	INTRM GOV CR ETF	464288612	514,912	5,004	SH		SOLE		0	0	5,004
ISHARES TR	INVT GRD CORP BD	46436E288	507,637	15,050	SH		SOLE		0	0	15,050
ISHARES TR	ISHARES BIOTECH	464287556	18,049,917	142,170	SH		SOLE		0	0	142,170
ISHARES TR	ISHARES SEMICDTR	464287523	17,416,949	34,335	SH		SOLE		0	0	34,335
ISHARES TR	ISHS 1-5YR INVS	464288646	30,526,793	608,467	SH		SOLE		0	0	608,467
ISHARES TR	ISHS 5-10YR INVT	464288638	20,999,741	415,261	SH		SOLE		0	0	415,261
ISHARES TR	JPMORGAN USD EMG	464288281	15,222,122	175,897	SH		SOLE		0	0	175,897
ISHARES TR	MBS ETF	464288588	26,644,124	285,682	SH		SOLE		0	0	285,682
ISHARES TR	MICRO-CAP ETF	464288869	349,421	3,197	SH		SOLE		0	0	3,197
ISHARES TR	MODERT ALLOC ETF	464289875	2,203,271	54,523	SH		SOLE		0	0	54,523
ISHARES TR	MORNINGSTAR GRWT	464287119	6,798,588	109,054	SH		SOLE		0	0	109,054
ISHARES TR	MORNINGSTAR VALU	464288109	10,475,547	157,480	SH		SOLE		0	0	157,480
ISHARES TR	MORNINGSTR US EQ	464287127	1,734,102	28,391	SH		SOLE		0	0	28,391
ISHARES TR	MORTGE REL ETF	46435G342	424,003	17,966	SH		SOLE		0	0	17,966
ISHARES TR	MRGSTR MD CP ETF	464288208	12,986,160	205,185	SH		SOLE		0	0	205,185
ISHARES TR	MRGSTR MD CP GRW	464288307	35,247,386	578,395	SH		SOLE		0	0	578,395
ISHARES TR	MRGSTR MD CP VAL	464288406	3,316,129	52,059	SH		SOLE		0	0	52,059
ISHARES TR	MRGSTR SM CP ETF	464288505	720,153	14,484	SH		SOLE		0	0	14,484
ISHARES TR	MRGSTR SM CP GR	464288604	3,520,412	85,014	SH		SOLE		0	0	85,014
ISHARES TR	MRNGSTR INC ETF	46432F875	1,162,668	59,563	SH		SOLE		0	0	59,563
ISHARES TR	MRNING SM CP ETF	464288703	7,060,850	130,708	SH		SOLE		0	0	130,708
ISHARES TR	MSCI ACWI ETF	464288257	14,669,562	152,904	SH		SOLE		0	0	152,904
ISHARES TR	MSCI ACWI EX US	464288240	13,897,227	282,349	SH		SOLE		0	0	282,349
ISHARES TR	MSCI EAFE ETF	464287465	114,438,896	1,578,468	SH		SOLE		0	0	1,578,468
ISHARES TR	MSCI EAFE MIN VL	46429B689	53,266,834	789,138	SH		SOLE		0	0	789,138
ISHARES TR	MSCI EMG MKT ETF	464287234	56,253,717	1,421,985	SH		SOLE		0	0	1,421,985
ISHARES TR	MSCI INDIA ETF	46429B598	1,414,090	32,359	SH		SOLE		0	0	32,359
ISHARES TR	MSCI INDIA SM CP	46429B614	923,506	15,892	SH		SOLE		0	0	15,892
ISHARES TR	MSCI INTL MOMENT	46434V449	202,686	6,105	SH		SOLE		0	0	6,105
ISHARES TR	MSCI INTL QUALTY	46434V456	43,060,285	1,209,559	SH		SOLE		0	0	1,209,559
ISHARES TR	MSCI INTL VLU FT	46435G409	699,859	27,499	SH		SOLE		0	0	27,499
ISHARES TR	MSCI IRELAND ETF	46429B507	26,506,766	460,049	SH		SOLE		0	0	460,049
ISHARES TR	MSCI KLD400 SOC	464288570	8,114,176	96,402	SH		SOLE		0	0	96,402
ISHARES TR	MSCI LW CRB TG	46434V464	952,265	6,089	SH		SOLE		0	0	6,089
ISHARES TR	MSCI SAUDI ARBIA	46434V423	203,757	4,930	SH		SOLE		0	0	4,930
ISHARES TR	MSCI UK ETF NEW	46435G334	528,011	16,322	SH		SOLE		0	0	16,322
ISHARES TR	MSCI USA ESG SLC	464288802	36,356,744	388,261	SH		SOLE		0	0	388,261
ISHARES TR	MSCI USA MIN VOL	46429B697	347,516,752	4,675,323	SH		SOLE		0	0	4,675,323
ISHARES TR	MSCI USA MMENTM	46432F396	55,214,643	382,770	SH		SOLE		0	0	382,770
ISHARES TR	MSCI USA QLT FCT	46432F339	56,387,435	418,087	SH		SOLE		0	0	418,087
ISHARES TR	MSCI USA SMCP MN	46435G433	17,317,299	505,172	SH		SOLE		0	0	505,172
ISHARES TR	MSCI USA VALUE	46432F388	28,686,104	305,855	SH		SOLE		0	0	305,855
ISHARES TR	NATIONAL MUN ETF	464288414	74,504,929	698,069	SH		SOLE		0	0	698,069
ISHARES TR	NORTH AMERN NAT	464287374	3,146,642	81,057	SH		SOLE		0	0	81,057
ISHARES TR	PFD AND INCM SEC	464288687	27,034,459	874,053	SH		SOLE		0	0	874,053
ISHARES TR	RESIDENTIAL MULT	464288562	1,719,848	23,473	SH		SOLE		0	0	23,473
ISHARES TR	ROBOTICS ARTIF	46435U556	240,095	7,267	SH		SOLE		0	0	7,267
ISHARES TR	RUS 1000 ETF	464287622	72,796,323	298,664	SH		SOLE		0	0	298,664
ISHARES TR	RUS 1000 GRW ETF	464287614	194,139,347	705,499	SH		SOLE		0	0	705,499
ISHARES TR	RUS 1000 VAL ETF	464287598	127,334,053	806,780	SH		SOLE		0	0	806,780
ISHARES TR	RUS 2000 GRW ETF	464287648	41,372,448	170,496	SH		SOLE		0	0	170,496
ISHARES TR	RUS 2000 VAL ETF	464287630	34,943,293	248,177	SH		SOLE		0	0	248,177
ISHARES TR	RUS MD CP GR ETF	464287481	75,405,284	780,351	SH		SOLE		0	0	780,351
ISHARES TR	RUS MDCP VAL ETF	464287473	46,512,699	423,459	SH		SOLE		0	0	423,459
ISHARES TR	RUS MID CAP ETF	464287499	109,090,927	1,493,782	SH		SOLE		0	0	1,493,782
ISHARES TR	RUS TOP 200 ETF	464289446	850,084	7,972	SH		SOLE		0	0	7,972
ISHARES TR	RUS TP200 GR ETF	464289438	62,761,957	395,825	SH		SOLE		0	0	395,825
ISHARES TR	RUS TP200 VL ETF	464289420	2,135,326	31,663	SH		SOLE		0	0	31,663
ISHARES TR	RUSEL 2500 ETF	46435G268	524,224	9,122	SH		SOLE		0	0	9,122
ISHARES TR	RUSSELL 2000 ETF	464287655	126,859,168	677,413	SH		SOLE		0	0	677,413
ISHARES TR	RUSSELL 3000 ETF	464287689	41,222,799	161,988	SH		SOLE		0	0	161,988
ISHARES TR	S&P 100 ETF	464287101	44,001,826	212,508	SH		SOLE		0	0	212,508
ISHARES TR	S&P 500 GRWT ETF	464287309	188,123,992	2,669,183	SH		SOLE		0	0	2,669,183
ISHARES TR	S&P 500 VAL ETF	464287408	123,477,092	766,034	SH		SOLE		0	0	766,034
ISHARES TR	S&P MC 400GR ETF	464287606	44,376,399	591,685	SH		SOLE		0	0	591,685
ISHARES TR	S&P MC 400VL ETF	464287705	24,814,713	231,632	SH		SOLE		0	0	231,632
ISHARES TR	S&P SML 600 GWT	464287887	28,023,565	243,832	SH		SOLE		0	0	243,832
ISHARES TR	SELECT DIVID ETF	464287168	101,247,502	893,623	SH		SOLE		0	0	893,623
ISHARES TR	SELF DRIVNG EV	46435U366	623,433	15,239	SH		SOLE		0	0	15,239
ISHARES TR	SHORT TREAS BD	464288679	108,740,906	984,526	SH		SOLE		0	0	984,526
ISHARES TR	SHRT NAT MUN ETF	464288158	8,716,494	83,780	SH		SOLE		0	0	83,780
ISHARES TR	SP SMCP600VL ETF	464287879	22,558,296	237,231	SH		SOLE		0	0	237,231
ISHARES TR	TIPS BD ETF	464287176	53,300,548	495,266	SH		SOLE		0	0	495,266
ISHARES TR	TRS FLT RT BD	46434V860	109,037,280	2,151,910	SH		SOLE		0	0	2,151,910
ISHARES TR	U S EQUITY FACTR	46434V282	6,118,304	137,305	SH		SOLE		0	0	137,305
ISHARES TR	U.S. BAS MTL ETF	464287838	2,835,846	21,314	SH		SOLE		0	0	21,314
ISHARES TR	U.S. ENERGY ETF	464287796	12,939,253	302,037	SH		SOLE		0	0	302,037
ISHARES TR	U.S. FIN SVC ETF	464287770	1,636,330	10,357	SH		SOLE		0	0	10,357
ISHARES TR	U.S. FINLS ETF	464287788	9,284,685	124,443	SH		SOLE		0	0	124,443
ISHARES TR	U.S. FIXED INCME	46435U796	458,588	5,453	SH		SOLE		0	0	5,453
ISHARES TR	U.S. INSRNCE ETF	464288786	4,252,039	48,379	SH		SOLE		0	0	48,379
ISHARES TR	U.S. MED DVC ETF	464288810	17,218,864	304,975	SH		SOLE		0	0	304,975
ISHARES TR	U.S. PHARMA ETF	464288836	677,221	3,781	SH		SOLE		0	0	3,781
ISHARES TR	U.S. REAL ES ETF	464287739	10,824,971	125,086	SH		SOLE		0	0	125,086
ISHARES TR	U.S. TECH ETF	464287721	78,775,424	723,573	SH		SOLE		0	0	723,573
ISHARES TR	U.S. UTILITS ETF	464287697	7,910,026	96,759	SH		SOLE		0	0	96,759
ISHARES TR	US AER DEF ETF	464288760	22,239,049	190,615	SH		SOLE		0	0	190,615
ISHARES TR	US BR DEL SE ETF	464288794	1,346,562	14,838	SH		SOLE		0	0	14,838
ISHARES TR	US CONSM STAPLES	464287812	7,589,933	37,895	SH		SOLE		0	0	37,895
ISHARES TR	US CONSUM DISCRE	464287580	10,685,214	150,142	SH		SOLE		0	0	150,142
ISHARES TR	US HLTHCARE ETF	464287762	20,738,265	73,999	SH		SOLE		0	0	73,999
ISHARES TR	US HLTHCR PR ETF	464288828	6,870,690	26,860	SH		SOLE		0	0	26,860
ISHARES TR	US HOME CONS ETF	464288752	5,681,588	66,498	SH		SOLE		0	0	66,498
ISHARES TR	US INDUSTRIALS	464287754	10,984,237	103,586	SH		SOLE		0	0	103,586
ISHARES TR	US INFRASTRUC	46435U713	4,738,035	121,239	SH		SOLE		0	0	121,239
ISHARES TR	US OIL EQ&SV ETF	464288844	201,884	10,034	SH		SOLE		0	0	10,034
ISHARES TR	US OIL GS EX ETF	464288851	4,189,139	49,325	SH		SOLE		0	0	49,325
ISHARES TR	US REGNL BKS ETF	464288778	7,983,729	235,856	SH		SOLE		0	0	235,856
ISHARES TR	US SML CP VALUE	46436E536	225,344	8,443	SH		SOLE		0	0	8,443
ISHARES TR	US TELECOM ETF	464287713	6,190,051	280,093	SH		SOLE		0	0	280,093
ISHARES TR	US TREAS BD ETF	46429B267	27,137,904	1,185,061	SH		SOLE		0	0	1,185,061
ISHARES TR	US TRSPRTION	464287192	1,847,421	7,395	SH		SOLE		0	0	7,395
ISHARES TR	USD GRN BOND ETF	46435U440	1,510,565	32,460	SH		SOLE		0	0	32,460
ISHARES TR	USD INV GRDE ETF	464288620	3,024,742	60,386	SH		SOLE		0	0	60,386
ISHARES TR	YLD OPTIM BD	46434V787	893,679	40,733	SH		SOLE		0	0	40,733
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	1,855,758	37,197	SH		SOLE		0	0	37,197
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	60,439,975	1,215,607	SH		SOLE		0	0	1,215,607
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	742,820	28,592	SH		SOLE		0	0	28,592
ISHARES U S ETF TR	INT RT HD LONG	46431W812	260,166	10,949	SH		SOLE		0	0	10,949
ISHARES U S ETF TR	U.S. TECH INDEPD	46431W648	499,261	9,061	SH		SOLE		0	0	9,061
ITRON INC	COM	465741106	1,392,467	19,313	SH		SOLE		0	0	19,313
ITT INC	COM	45073V108	452,623	4,856	SH		SOLE		0	0	4,856
IVEDA SOLUTIONS INC	COM NEW	46583A204	190,750	175,000	SH		SOLE		0	0	175,000
IVERIC BIO INC	COM	46583P102	270,108	6,866	SH		SOLE		0	0	6,866
J & J SNACK FOODS CORP	COM	466032109	2,263,915	14,296	SH		SOLE		0	0	14,296
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	11,091,820	208,689	SH		SOLE		0	0	208,689
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	3,562,433	79,857	SH		SOLE		0	0	79,857
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,478,117	48,081	SH		SOLE		0	0	48,081
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	4,696,522	100,827	SH		SOLE		0	0	100,827
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	564,888	11,188	SH		SOLE		0	0	11,188
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	2,568,003	49,451	SH		SOLE		0	0	49,451
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	46,587,995	1,137,402	SH		SOLE		0	0	1,137,402
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,469,705	16,645	SH		SOLE		0	0	16,645
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	32,681,959	590,673	SH		SOLE		0	0	590,673
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	4,264,579	72,151	SH		SOLE		0	0	72,151
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	492,702	10,573	SH		SOLE		0	0	10,573
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	6,653,931	116,470	SH		SOLE		0	0	116,470
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	6,659,211	68,109	SH		SOLE		0	0	68,109
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,623,378	32,364	SH		SOLE		0	0	32,364
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,619,042	52,141	SH		SOLE		0	0	52,141
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	517,720	10,703	SH		SOLE		0	0	10,703
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	133,768,603	2,667,902	SH		SOLE		0	0	2,667,902
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	6,048,489	119,417	SH		SOLE		0	0	119,417
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,061,620	25,056	SH		SOLE		0	0	25,056
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	6,849,098	154,677	SH		SOLE		0	0	154,677
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	6,870,184	192,550	SH		SOLE		0	0	192,550
JABIL INC	COM	466313103	11,818,088	109,498	SH		SOLE		0	0	109,498
JACK IN THE BOX INC	COM	466367109	1,022,680	10,486	SH		SOLE		0	0	10,486
JACKSON FINANCIAL INC	COM CL A	46817M107	1,575,964	51,485	SH		SOLE		0	0	51,485
JACOBS SOLUTIONS INC	COM	46982L108	5,227,518	43,969	SH		SOLE		0	0	43,969
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	4,541,667	73,064	SH		SOLE		0	0	73,064
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	2,724,550	59,540	SH		SOLE		0	0	59,540
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	34,483,485	721,563	SH		SOLE		0	0	721,563
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	18,126,906	363,629	SH		SOLE		0	0	363,629
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,268,089	10,229	SH		SOLE		0	0	10,229
JD.COM INC	SPON ADR CL A	47215P106	786,924	23,057	SH		SOLE		0	0	23,057
JETBLUE AWYS CORP	COM	477143101	1,481,941	167,262	SH		SOLE		0	0	167,262
JOBY AVIATION INC	COMMON STOCK	G65163100	1,161,586	113,215	SH		SOLE		0	0	113,215
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,780,252	50,651	SH		SOLE		0	0	50,651
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	3,339,653	135,045	SH		SOLE		0	0	135,045
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	15,313,342	492,390	SH		SOLE		0	0	492,390
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	122,281,484	2,460,887	SH		SOLE		0	0	2,460,887
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	778,518	23,267	SH		SOLE		0	0	23,267
JOHNSON & JOHNSON	COM	478160104	447,439,998	2,703,238	SH		SOLE		0	0	2,703,238
JOHNSON CTLS INTL PLC	SHS	G51502105	100,141,150	1,469,638	SH		SOLE		0	0	1,469,638
JONES LANG LASALLE INC	COM	48020Q107	334,192	2,145	SH		SOLE		0	0	2,145
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	419,992	18,332	SH		SOLE		0	0	18,332
JPMORGAN CHASE & CO	COM	46625H100	618,602,454	4,253,317	SH		SOLE		0	0	4,253,317
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	386,265	112,943	SH		SOLE		0	0	112,943
JUNIPER NETWORKS INC	COM	48203R104	11,039,621	352,366	SH		SOLE		0	0	352,366
JUPITER WELLNESS INC	COM NEW	48208F105	4,263	10,150	SH		SOLE		0	0	10,150
KAYNE ANDERSON ENERGY INFRST	COM	486606106	5,526,874	678,977	SH		SOLE		0	0	678,977
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	520,119	73,256	SH		SOLE		0	0	73,256
KB HOME	COM	48666K109	7,169,842	138,655	SH		SOLE		0	0	138,655
KBR INC	COM	48242W106	821,104	12,621	SH		SOLE		0	0	12,621
KELLOGG CO	COM	487836108	4,026,789	59,745	SH		SOLE		0	0	59,745
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,443,148	149,611	SH		SOLE		0	0	149,611
KENVUE INC	COM	49177J102	1,294,633	49,002	SH		SOLE		0	0	49,002
KEURIG DR PEPPER INC	COM	49271V100	3,489,429	111,590	SH		SOLE		0	0	111,590
KEYCORP	COM	493267108	1,894,357	205,017	SH		SOLE		0	0	205,017
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	103,119,912	615,825	SH		SOLE		0	0	615,825
KIMBELL RTY PARTNERS LP	UNIT	49435R102	5,803,198	394,507	SH		SOLE		0	0	394,507
KIMBERLY-CLARK CORP	COM	494368103	30,719,929	222,511	SH		SOLE		0	0	222,511
KIMCO RLTY CORP	COM	49446R109	323,501	16,405	SH		SOLE		0	0	16,405
KINDER MORGAN INC DEL	COM	49456B101	22,044,264	1,280,155	SH		SOLE		0	0	1,280,155
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,004,491	57,043	SH		SOLE		0	0	57,043
KINROSS GOLD CORP	COM	496902404	2,113,183	443,015	SH		SOLE		0	0	443,015
KINSALE CAP GROUP INC	COM	49714P108	7,115,830	19,016	SH		SOLE		0	0	19,016
KITE RLTY GROUP TR	COM NEW	49803T300	1,354,583	60,635	SH		SOLE		0	0	60,635
KKR & CO INC	COM	48251W104	3,784,320	67,577	SH		SOLE		0	0	67,577
KKR REAL ESTATE FIN TR INC	COM	48251K100	871,376	71,600	SH		SOLE		0	0	71,600
KLA CORP	COM NEW	482480100	14,848,949	30,615	SH		SOLE		0	0	30,615
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	645,946	66,387	SH		SOLE		0	0	66,387
KNIFE RIVER CORP	COMMON STOCK	498894104	548,993	12,621	SH		SOLE		0	0	12,621
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,414,661	43,460	SH		SOLE		0	0	43,460
KOHLS CORP	COM	500255104	866,738	37,603	SH		SOLE		0	0	37,603
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	230,338	10,620	SH		SOLE		0	0	10,620
KONTOOR BRANDS INC	COM	50050N103	1,530,379	36,351	SH		SOLE		0	0	36,351
KORNIT DIGITAL LTD	SHS	M6372Q113	538,851	18,347	SH		SOLE		0	0	18,347
KOSMOS ENERGY LTD	COM	500688106	107,359	17,923	SH		SOLE		0	0	17,923
KRAFT HEINZ CO	COM	500754106	16,527,623	465,567	SH		SOLE		0	0	465,567
KRANESHARES TR	CSI CHI INTERNET	500767306	5,357,993	198,960	SH		SOLE		0	0	198,960
KRANESHARES TR	ELEC VEH FUTUR	500767827	380,025	12,176	SH		SOLE		0	0	12,176
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,056,987	73,709	SH		SOLE		0	0	73,709
KROGER CO	COM	501044101	14,069,415	299,349	SH		SOLE		0	0	299,349
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,739,183	130,963	SH		SOLE		0	0	130,963
L3HARRIS TECHNOLOGIES INC	COM	502431109	104,923,707	535,954	SH		SOLE		0	0	535,954
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,820,043	24,117	SH		SOLE		0	0	24,117
LADDER CAP CORP	CL A	505743104	4,973,337	458,372	SH		SOLE		0	0	458,372
LAKELAND BANCORP INC	COM	511637100	174,552	13,036	SH		SOLE		0	0	13,036
LAM RESEARCH CORP	COM	512807108	21,209,084	32,992	SH		SOLE		0	0	32,992
LAMAR ADVERTISING CO NEW	CL A	512816109	5,254,347	52,941	SH		SOLE		0	0	52,941
LAMB WESTON HLDGS INC	COM	513272104	2,858,043	24,863	SH		SOLE		0	0	24,863
LANDSTAR SYS INC	COM	515098101	673,262	3,497	SH		SOLE		0	0	3,497
LANTHEUS HLDGS INC	COM	516544103	539,941	6,434	SH		SOLE		0	0	6,434
LAS VEGAS SANDS CORP	COM	517834107	2,177,793	37,548	SH		SOLE		0	0	37,548
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,800,736	18,744	SH		SOLE		0	0	18,744
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	52,328,281	1,988,157	SH		SOLE		0	0	1,988,157
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	3,766,981	90,924	SH		SOLE		0	0	90,924
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	518416201	267,638	12,728	SH		SOLE		0	0	12,728
LAUDER ESTEE COS INC	CL A	518439104	77,001,858	392,106	SH		SOLE		0	0	392,106
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	3,592,756	230,157	SH		SOLE		0	0	230,157
LAZARD LTD	SHS A	G54050102	503,343	15,729	SH		SOLE		0	0	15,729
LCI INDS	COM	50189K103	1,267,780	10,033	SH		SOLE		0	0	10,033
LEAR CORP	COM NEW	521865204	270,213	1,882	SH		SOLE		0	0	1,882
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	4,559,704	83,972	SH		SOLE		0	0	83,972
LEGG MASON ETF INVT	CLRBRDG AL CP GW	524682101	5,045,014	119,635	SH		SOLE		0	0	119,635
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	12,989,246	477,721	SH		SOLE		0	0	477,721
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	9,987,736	272,368	SH		SOLE		0	0	272,368
LEGGETT & PLATT INC	COM	524660107	6,477,744	218,695	SH		SOLE		0	0	218,695
LEIDOS HOLDINGS INC	COM	525327102	1,141,996	12,907	SH		SOLE		0	0	12,907
LEMAITRE VASCULAR INC	COM	525558201	731,064	10,866	SH		SOLE		0	0	10,866
LENNAR CORP	CL A	526057104	1,863,759	14,873	SH		SOLE		0	0	14,873
LENNOX INTL INC	COM	526107107	537,181	1,647	SH		SOLE		0	0	1,647
LEONARDO DRS INC	COM	52661A108	194,642	11,225	SH		SOLE		0	0	11,225
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	279,161	19,346	SH		SOLE		0	0	19,346
LGI HOMES INC	COM	50187T106	552,779	4,098	SH		SOLE		0	0	4,098
LI AUTO INC	SPONSORED ADS	50202M102	219,621	6,257	SH		SOLE		0	0	6,257
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3,058,197	472,673	SH		SOLE		0	0	472,673
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	553,034	102,224	SH		SOLE		0	0	102,224
LIBERTY BROADBAND CORP	COM SER C	530307305	256,672	3,204	SH		SOLE		0	0	3,204
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,815,238	86,014	SH		SOLE		0	0	86,014
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1,888,424	27,927	SH		SOLE		0	0	27,927
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,031,562	13,703	SH		SOLE		0	0	13,703
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	38,652	59,465	SH		SOLE		0	0	59,465
LIFE STORAGE INC	COM	53223X107	421,350	3,169	SH		SOLE		0	0	3,169
LILIUM N V	CLASS A ORD SHS	N52586109	26,099	14,829	SH		SOLE		0	0	14,829
LILLY ELI & CO	COM	532457108	110,380,828	235,364	SH		SOLE		0	0	235,364
LIMBACH HLDGS INC	COM	53263P105	293,446	11,866	SH		SOLE		0	0	11,866
LINCOLN ELEC HLDGS INC	COM	533900106	1,469,232	7,397	SH		SOLE		0	0	7,397
LINCOLN NATL CORP IND	COM	534187109	2,763,837	107,292	SH		SOLE		0	0	107,292
LINDE PLC	SHS	G54950103	40,646,299	106,661	SH		SOLE		0	0	106,661
LIONS GATE ENTMNT CORP	CL A VTG	535919401	892,722	101,101	SH		SOLE		0	0	101,101
LISTED FD TR	CORE ALT FD	53656F847	1,077,456	38,577	SH		SOLE		0	0	38,577
LISTED FD TR	HORIZON KINETICS	53656F623	832,050	27,218	SH		SOLE		0	0	27,218
LISTED FD TR	ROUNDHILL BALL	53656F417	384,382	37,031	SH		SOLE		0	0	37,031
LITHIA MTRS INC	COM	536797103	1,691,591	5,562	SH		SOLE		0	0	5,562
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,209,631	158,814	SH		SOLE		0	0	158,814
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	223,333	8,083	SH		SOLE		0	0	8,083
LITTELFUSE INC	COM	537008104	926,328	3,180	SH		SOLE		0	0	3,180
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,094,960	12,018	SH		SOLE		0	0	12,018
LIVENT CORP	COM	53814L108	3,555,422	129,618	SH		SOLE		0	0	129,618
LKQ CORP	COM	501889208	4,815,062	82,634	SH		SOLE		0	0	82,634
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,262,633	573,924	SH		SOLE		0	0	573,924
LMP CAP & INCOME FD INC	COM	50208A102	9,782,889	763,692	SH		SOLE		0	0	763,692
LOCKHEED MARTIN CORP	COM	539830109	118,692,717	257,815	SH		SOLE		0	0	257,815
LOEWS CORP	COM	540424108	1,270,352	21,394	SH		SOLE		0	0	21,394
LOGITECH INTL S A	SHS	H50430232	299,554	5,043	SH		SOLE		0	0	5,043
LOUISIANA PAC CORP	COM	546347105	1,219,800	16,268	SH		SOLE		0	0	16,268
LOWES COS INC	COM	548661107	108,392,460	480,250	SH		SOLE		0	0	480,250
LPL FINL HLDGS INC	COM	50212V100	1,127,838	5,187	SH		SOLE		0	0	5,187
LUCID GROUP INC	COM	549498103	1,157,837	168,046	SH		SOLE		0	0	168,046
LULULEMON ATHLETICA INC	COM	550021109	18,728,180	49,480	SH		SOLE		0	0	49,480
LUMEN TECHNOLOGIES INC	COM	550241103	187,276	82,865	SH		SOLE		0	0	82,865
LUMENTUM HLDGS INC	COM	55024U109	2,040,011	35,960	SH		SOLE		0	0	35,960
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,693,347	246,126	SH		SOLE		0	0	246,126
LYFT INC	CL A COM	55087P104	203,231	21,192	SH		SOLE		0	0	21,192
LYFT INC	NOTE 1.500% 5/1	55087PAB0	236,412	264,000	PRN		SOLE		0	0	264,000
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,179,611	110,853	SH		SOLE		0	0	110,853
M & T BK CORP	COM	55261F104	4,306,202	34,795	SH		SOLE		0	0	34,795
M D C HLDGS INC	COM	552676108	4,977,264	106,420	SH		SOLE		0	0	106,420
MACATAWA BK CORP	COM	554225102	181,008	19,505	SH		SOLE		0	0	19,505
MACYS INC	COM	55616P104	649,550	40,470	SH		SOLE		0	0	40,470
MADISON COVERED CALL & EQUIT	COM	557437100	727,102	98,257	SH		SOLE		0	0	98,257
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	201,339	1,071	SH		SOLE		0	0	1,071
MAG SILVER CORP	COM	55903Q104	552,165	49,566	SH		SOLE		0	0	49,566
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	22,393,584	359,332	SH		SOLE		0	0	359,332
MAGNA INTL INC	COM	559222401	528,361	9,361	SH		SOLE		0	0	9,361
MAIN STR CAP CORP	COM	56035L104	4,194,913	104,794	SH		SOLE		0	0	104,794
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	748,197	54,613	SH		SOLE		0	0	54,613
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	2,600,957	152,370	SH		SOLE		0	0	152,370
MALIBU BOATS INC	COM CL A	56117J100	827,047	14,099	SH		SOLE		0	0	14,099
MANAGED PORTFOLIO SERIES	ECOFIN GBL WATER	56167N753	593,239	14,399	SH		SOLE		0	0	14,399
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	14,473,262	587,077	SH		SOLE		0	0	587,077
MANHATTAN ASSOCIATES INC	COM	562750109	283,630	1,419	SH		SOLE		0	0	1,419
MANITOWOC CO INC	COM NEW	563571405	442,863	23,519	SH		SOLE		0	0	23,519
MANNKIND CORP	COM NEW	56400P706	630,781	154,983	SH		SOLE		0	0	154,983
MANULIFE FINL CORP	COM	56501R106	1,652,242	87,374	SH		SOLE		0	0	87,374
MARATHON OIL CORP	COM	565849106	12,528,500	544,244	SH		SOLE		0	0	544,244
MARATHON PETE CORP	COM	56585A102	252,788,884	2,168,001	SH		SOLE		0	0	2,168,001
MARCUS CORP DEL	COM	566330106	560,495	37,795	SH		SOLE		0	0	37,795
MARINEMAX INC	COM	567908108	260,026	7,612	SH		SOLE		0	0	7,612
MARKEL GROUP INC	COM	570535104	33,134,768	23,956	SH		SOLE		0	0	23,956
MARKETAXESS HLDGS INC	COM	57060D108	397,122	1,519	SH		SOLE		0	0	1,519
MARQETA INC	CLASS A COM	57142B104	262,556	53,913	SH		SOLE		0	0	53,913
MARRIOTT INTL INC NEW	CL A	571903202	18,251,098	99,358	SH		SOLE		0	0	99,358
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	483,282	3,938	SH		SOLE		0	0	3,938
MARSH & MCLENNAN COS INC	COM	571748102	10,530,195	55,988	SH		SOLE		0	0	55,988
MARTIN MARIETTA MATLS INC	COM	573284106	4,738,643	10,264	SH		SOLE		0	0	10,264
MARVELL TECHNOLOGY INC	COM	573874104	10,772,215	180,198	SH		SOLE		0	0	180,198
MASCO CORP	COM	574599106	4,372,169	76,197	SH		SOLE		0	0	76,197
MASTEC INC	COM	576323109	699,090	5,926	SH		SOLE		0	0	5,926
MASTERBRAND INC	COMMON STOCK	57638P104	192,011	16,510	SH		SOLE		0	0	16,510
MASTERCARD INCORPORATED	CL A	57636Q104	107,572,423	273,512	SH		SOLE		0	0	273,512
MATADOR RES CO	COM	576485205	601,680	11,500	SH		SOLE		0	0	11,500
MATCH GROUP INC NEW	COM	57667L107	437,751	10,460	SH		SOLE		0	0	10,460
MATSON INC	COM	57686G105	267,109	3,436	SH		SOLE		0	0	3,436
MATTERPORT INC	COM CL A	577096100	230,945	73,316	SH		SOLE		0	0	73,316
MAXIMUS INC	COM	577933104	1,117,073	13,218	SH		SOLE		0	0	13,218
MCCORMICK & CO INC	COM NON VTG	579780206	16,293,166	186,784	SH		SOLE		0	0	186,784
MCDONALDS CORP	COM	580135101	135,598,987	454,405	SH		SOLE		0	0	454,405
MCKESSON CORP	COM	58155Q103	12,965,257	30,342	SH		SOLE		0	0	30,342
MDU RES GROUP INC	COM	552690109	982,590	46,924	SH		SOLE		0	0	46,924
MEDICAL PPTYS TRUST INC	COM	58463J304	6,495,237	701,430	SH		SOLE		0	0	701,430
MEDTRONIC PLC	SHS	G5960L103	242,072,572	2,747,702	SH		SOLE		0	0	2,747,702
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,378,900	112,932	SH		SOLE		0	0	112,932
MERCADOLIBRE INC	COM	58733R102	4,144,945	3,499	SH		SOLE		0	0	3,499
MERCER INTL INC	COM	588056101	581,243	72,025	SH		SOLE		0	0	72,025
MERCK & CO INC	COM	58933Y105	389,543,413	3,375,885	SH		SOLE		0	0	3,375,885
MERIT MED SYS INC	COM	589889104	479,341	5,731	SH		SOLE		0	0	5,731
MERITAGE HOMES CORP	COM	59001A102	5,593,487	39,316	SH		SOLE		0	0	39,316
META PLATFORMS INC	CL A	30303M102	240,897,039	839,421	SH		SOLE		0	0	839,421
METLIFE INC	COM	59156R108	20,212,434	357,552	SH		SOLE		0	0	357,552
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,621,187	1,236	SH		SOLE		0	0	1,236
MFA FINL INC	COM	55272X607	447,302	39,796	SH		SOLE		0	0	39,796
MFS CHARTER INCOME TR	SH BEN INT	552727109	407,131	64,522	SH		SOLE		0	0	64,522
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	88,550	27,500	SH		SOLE		0	0	27,500
MFS INTER INCOME TR	SH BEN INT	55273C107	99,726	36,396	SH		SOLE		0	0	36,396
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	2,677,260	593,628	SH		SOLE		0	0	593,628
MFS MUN INCOME TR	SH BEN INT	552738106	109,342	21,440	SH		SOLE		0	0	21,440
MGE ENERGY INC	COM	55277P104	496,257	6,273	SH		SOLE		0	0	6,273
MGM RESORTS INTERNATIONAL	COM	552953101	11,472,351	261,210	SH		SOLE		0	0	261,210
MGP INGREDIENTS INC NEW	COM	55303J106	25,955,276	244,216	SH		SOLE		0	0	244,216
MICROCHIP TECHNOLOGY INC.	COM	595017104	25,099,155	280,156	SH		SOLE		0	0	280,156
MICRON TECHNOLOGY INC	COM	595112103	23,735,022	376,090	SH		SOLE		0	0	376,090
MICROSOFT CORP	COM	594918104	1,420,648,206	4,171,751	SH		SOLE		0	0	4,171,751
MICROSTRATEGY INC	CL A NEW	594972408	881,732	2,575	SH		SOLE		0	0	2,575
MICROVISION INC DEL	COM NEW	594960304	786,024	171,621	SH		SOLE		0	0	171,621
MID-AMER APT CMNTYS INC	COM	59522J103	1,644,026	10,826	SH		SOLE		0	0	10,826
MIDDLEBY CORP	COM	596278101	436,838	2,955	SH		SOLE		0	0	2,955
MIDDLESEX WTR CO	COM	596680108	743,367	9,216	SH		SOLE		0	0	9,216
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	726,612	71,729	SH		SOLE		0	0	71,729
MILLER INDS INC TENN	COM NEW	600551204	387,403	10,922	SH		SOLE		0	0	10,922
MIMEDX GROUP INC	COM	602496101	91,119	13,785	SH		SOLE		0	0	13,785
MIRUM PHARMACEUTICALS INC	COM	604749101	983,810	38,029	SH		SOLE		0	0	38,029
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	109,590	14,870	SH		SOLE		0	0	14,870
MKS INSTRS INC	COM	55306N104	217,497	2,012	SH		SOLE		0	0	2,012
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	9,083,410	236,424	SH		SOLE		0	0	236,424
MODERNA INC	COM	60770K107	7,588,374	62,456	SH		SOLE		0	0	62,456
MOELIS & CO	CL A	60786M105	221,868	4,893	SH		SOLE		0	0	4,893
MOGO INC	COM	60800C109	53,917	79,046	SH		SOLE		0	0	79,046
MOHAWK INDS INC	COM	608190104	360,854	3,498	SH		SOLE		0	0	3,498
MOLINA HEALTHCARE INC	COM	60855R100	360,584	1,197	SH		SOLE		0	0	1,197
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,277,415	19,402	SH		SOLE		0	0	19,402
MONDELEZ INTL INC	CL A	609207105	22,745,385	311,837	SH		SOLE		0	0	311,837
MONGODB INC	CL A	60937P106	1,464,768	3,564	SH		SOLE		0	0	3,564
MONOLITHIC PWR SYS INC	COM	609839105	8,400,303	15,549	SH		SOLE		0	0	15,549
MONRO INC	COM	610236101	572,274	14,085	SH		SOLE		0	0	14,085
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,316,359	92,555	SH		SOLE		0	0	92,555
MOODYS CORP	COM	615369105	3,820,035	10,986	SH		SOLE		0	0	10,986
MORGAN STANLEY	COM NEW	617446448	29,712,398	347,920	SH		SOLE		0	0	347,920
MORGAN STANLEY CHINA A SH FD	COM	617468103	273,138	21,490	SH		SOLE		0	0	21,490
MORGAN STANLEY EMERGING MKTS	COM	617477104	199,780	42,597	SH		SOLE		0	0	42,597
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	277,621	43,109	SH		SOLE		0	0	43,109
MOSAIC CO NEW	COM	61945C103	2,981,380	85,182	SH		SOLE		0	0	85,182
MOTOROLA SOLUTIONS INC	COM NEW	620076307	294,628,078	1,004,597	SH		SOLE		0	0	1,004,597
MOVANO INC	COM	62459M107	584,022	535,800	SH		SOLE		0	0	535,800
MP MATERIALS CORP	CALL	553368101	3,500	100	SH	Call	SOLE		0	0	100
MP MATERIALS CORP	COM CL A	553368101	3,048,325	133,231	SH		SOLE		0	0	133,231
MPLX LP	COM UNIT REP LTD	55336V100	15,393,499	453,550	SH		SOLE		0	0	453,550
MR COOPER GROUP INC	COM	62482R107	967,376	19,103	SH		SOLE		0	0	19,103
MSA SAFETY INC	COM	553498106	681,401	3,917	SH		SOLE		0	0	3,917
MSC INDL DIRECT INC	CL A	553530106	2,208,369	23,178	SH		SOLE		0	0	23,178
MSCI INC	COM	55354G100	3,874,943	8,257	SH		SOLE		0	0	8,257
MUELLER INDS INC	COM	624756102	510,868	5,853	SH		SOLE		0	0	5,853
MULLEN AUTOMOTIVE INC	COM	62526P208	1,387	12,876	SH		SOLE		0	0	12,876
MURPHY OIL CORP	COM	626717102	838,865	21,902	SH		SOLE		0	0	21,902
MURPHY USA INC	COM	626755102	1,399,730	4,499	SH		SOLE		0	0	4,499
MYMD PHARMACEUTICALS INC	COM	62856X102	39,035	26,023	SH		SOLE		0	0	26,023
MYR GROUP INC DEL	COM	55405W104	273,775	1,979	SH		SOLE		0	0	1,979
NABORS INDS INC	NOTE 0.750% 1/1	62957HAB1	14,453	15,000	PRN		SOLE		0	0	15,000
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	117,019	40,491	SH		SOLE		0	0	40,491
NAPCO SEC TECHNOLOGIES INC	COM	630402105	429,178	12,386	SH		SOLE		0	0	12,386
NASDAQ INC	COM	631103108	4,531,504	90,903	SH		SOLE		0	0	90,903
NATIONAL FUEL GAS CO	COM	636180101	2,045,562	39,828	SH		SOLE		0	0	39,828
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	4,778,247	70,968	SH		SOLE		0	0	70,968
NATIONAL HEALTH INVS INC	COM	63633D104	1,496,902	28,556	SH		SOLE		0	0	28,556
NATIONAL INSTRS CORP	COM	636518102	203,811	3,551	SH		SOLE		0	0	3,551
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	253,511	7,279	SH		SOLE		0	0	7,279
NATWEST GROUP PLC	SPONS ADR	639057207	61,597	10,065	SH		SOLE		0	0	10,065
NBT BANCORP INC	COM	628778102	452,568	14,209	SH		SOLE		0	0	14,209
NEOGEN CORP	COM	640491106	251,104	11,545	SH		SOLE		0	0	11,545
NET POWER INC	COM CL A	64107A105	1,503,645	115,665	SH		SOLE		0	0	115,665
NETAPP INC	COM	64110D104	2,905,942	38,036	SH		SOLE		0	0	38,036
NETEASE INC	SPONSORED ADS	64110W102	246,383	2,548	SH		SOLE		0	0	2,548
NETFLIX INC	COM	64110L106	64,876,231	147,282	SH		SOLE		0	0	147,282
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	167,029	22,300	SH		SOLE		0	0	22,300
NEUBERGER BERMAN MUN FD INC	COM	64124P101	523,083	50,884	SH		SOLE		0	0	50,884
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	3,788,950	347,292	SH		SOLE		0	0	347,292
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	99,837	32,841	SH		SOLE		0	0	32,841
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,369,802	14,526	SH		SOLE		0	0	14,526
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	2,577,806	387,640	SH		SOLE		0	0	387,640
NEW FOUND GOLD CORP	COM	64440N103	80,309	16,224	SH		SOLE		0	0	16,224
NEW GOLD INC CDA	COM	644535106	16,998	15,739	SH		SOLE		0	0	15,739
NEW JERSEY RES CORP	COM	646025106	1,190,376	25,220	SH		SOLE		0	0	25,220
NEW MTN FIN CORP	COM	647551100	850,671	68,382	SH		SOLE		0	0	68,382
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	24,814	25,000	PRN		SOLE		0	0	25,000
NEW PAC METALS CORP	COM	64782A107	86,062	39,478	SH		SOLE		0	0	39,478
NEW RELIC INC	COM	64829B100	897,379	13,713	SH		SOLE		0	0	13,713
NEW YORK CMNTY BANCORP INC	COM	649445103	3,780,328	336,328	SH		SOLE		0	0	336,328
NEWELL BRANDS INC	COM	651229106	3,752,572	431,330	SH		SOLE		0	0	431,330
NEWMARK GROUP INC	CL A	65158N102	308,693	49,629	SH		SOLE		0	0	49,629
NEWMONT CORP	COM	651639106	12,612,338	295,648	SH		SOLE		0	0	295,648
NEXGEN ENERGY LTD	COM	65340P106	250,040	53,087	SH		SOLE		0	0	53,087
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	2,880,206	184,747	SH		SOLE		0	0	184,747
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	336,440	7,398	SH		SOLE		0	0	7,398
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	645,707	3,877	SH		SOLE		0	0	3,877
NEXTDECADE CORP	COM	65342K105	166,129	20,235	SH		SOLE		0	0	20,235
NEXTERA ENERGY INC	COM	65339F101	118,891,317	1,602,309	SH		SOLE		0	0	1,602,309
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	8,180,204	139,499	SH		SOLE		0	0	139,499
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	71,174	18,297	SH		SOLE		0	0	18,297
NGM BIOPHARMACEUTICALS INC	COM	62921N105	34,538	13,335	SH		SOLE		0	0	13,335
NICE LTD	SPONSORED ADR	653656108	989,135	4,790	SH		SOLE		0	0	4,790
NIKE INC	CL B	654106103	54,253,389	491,559	SH		SOLE		0	0	491,559
NIKOLA CORP	COM	654110105	106,652	77,284	SH		SOLE		0	0	77,284
NIO INC	SPON ADS	62914V106	2,186,771	225,673	SH		SOLE		0	0	225,673
NISOURCE INC	COM	65473P105	1,051,181	38,434	SH		SOLE		0	0	38,434
NLIGHT INC	COM	65487K100	1,831,757	118,791	SH		SOLE		0	0	118,791
NN INC	COM	629337106	91,690	38,364	SH		SOLE		0	0	38,364
NNN REIT INC	COM	637417106	6,791,590	158,719	SH		SOLE		0	0	158,719
NOKIA CORP	SPONSORED ADR	654902204	2,840,990	682,930	SH		SOLE		0	0	682,930
NORDSON CORP	COM	655663102	2,192,219	8,833	SH		SOLE		0	0	8,833
NORDSTROM INC	COM	655664100	275,434	13,455	SH		SOLE		0	0	13,455
NORFOLK SOUTHN CORP	COM	655844108	24,848,784	109,582	SH		SOLE		0	0	109,582
NORTH AMERN CONSTR GROUP LTD	COM	656811106	313,627	16,394	SH		SOLE		0	0	16,394
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2,731	11,379	SH		SOLE		0	0	11,379
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,396,740	42,467	SH		SOLE		0	0	42,467
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	858,902	37,198	SH		SOLE		0	0	37,198
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	758,408	22,684	SH		SOLE		0	0	22,684
NORTHERN OIL & GAS INC	COM	665531307	3,957,627	115,315	SH		SOLE		0	0	115,315
NORTHERN TR CORP	COM	665859104	764,242	10,308	SH		SOLE		0	0	10,308
NORTHROP GRUMMAN CORP	COM	666807102	18,237,699	40,013	SH		SOLE		0	0	40,013
NORTHWEST NAT HLDG CO	COM	66765N105	317,356	7,372	SH		SOLE		0	0	7,372
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,523,583	161,855	SH		SOLE		0	0	161,855
NORWOOD FINL CORP	COM	669549107	1,147,750	38,867	SH		SOLE		0	0	38,867
NOV INC	COM	62955J103	253,579	15,809	SH		SOLE		0	0	15,809
NOVARTIS AG	SPONSORED ADR	66987V109	34,402,974	340,927	SH		SOLE		0	0	340,927
NOVO-NORDISK A S	ADR	670100205	23,693,669	146,411	SH		SOLE		0	0	146,411
NOVOCURE LTD	ORD SHS	G6674U108	364,744	8,789	SH		SOLE		0	0	8,789
NRG ENERGY INC	COM NEW	629377508	2,119,407	56,684	SH		SOLE		0	0	56,684
NU HLDGS LTD	ORD SHS CL A	G6683N103	96,566	12,239	SH		SOLE		0	0	12,239
NUCOR CORP	COM	670346105	26,628,836	162,391	SH		SOLE		0	0	162,391
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	273,674	10,021	SH		SOLE		0	0	10,021
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	298,751	10,316	SH		SOLE		0	0	10,316
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	769,529	12,370	SH		SOLE		0	0	12,370
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	18,455,050	532,613	SH		SOLE		0	0	532,613
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	2,723,557	69,781	SH		SOLE		0	0	69,781
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,769,978	59,736	SH		SOLE		0	0	59,736
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,987,962	80,778	SH		SOLE		0	0	80,778
NUSHARES ETF TR	NUVEEN ESG US	67092P870	458,255	20,844	SH		SOLE		0	0	20,844
NUSTAR ENERGY LP	UNIT COM	67058H102	3,089,241	180,236	SH		SOLE		0	0	180,236
NUTANIX INC	CL A	67059N108	241,006	8,592	SH		SOLE		0	0	8,592
NUTRIEN LTD	COM	67077M108	4,830,967	81,811	SH		SOLE		0	0	81,811
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,956,099	423,598	SH		SOLE		0	0	423,598
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9,012,714	824,585	SH		SOLE		0	0	824,585
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	621,859	45,292	SH		SOLE		0	0	45,292
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	163,465	14,969	SH		SOLE		0	0	14,969
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	117,143	10,151	SH		SOLE		0	0	10,151
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	1,014,381	118,641	SH		SOLE		0	0	118,641
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	2,830,815	221,851	SH		SOLE		0	0	221,851
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	3,376,193	668,553	SH		SOLE		0	0	668,553
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	11,323,053	802,484	SH		SOLE		0	0	802,484
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	191,247	18,805	SH		SOLE		0	0	18,805
NUVEEN FLOATING RATE INCOME	COM	67072T108	103,562	13,126	SH		SOLE		0	0	13,126
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	3,774,200	483,872	SH		SOLE		0	0	483,872
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	302,798	27,108	SH		SOLE		0	0	27,108
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	111,733	10,702	SH		SOLE		0	0	10,702
NUVEEN MORTGAGE AND INCOME F	COM	670735109	423,274	26,258	SH		SOLE		0	0	26,258
NUVEEN MULTI ASSET INCOME FU	COM	670750108	342,266	29,354	SH		SOLE		0	0	29,354
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,709,577	256,346	SH		SOLE		0	0	256,346
NUVEEN MUN VALUE FD INC	COM	670928100	3,810,182	437,952	SH		SOLE		0	0	437,952
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,028,563	173,976	SH		SOLE		0	0	173,976
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6,264,177	251,271	SH		SOLE		0	0	251,271
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,651,201	143,958	SH		SOLE		0	0	143,958
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	276,169	26,683	SH		SOLE		0	0	26,683
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	168,028	15,630	SH		SOLE		0	0	15,630
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	241,671	21,501	SH		SOLE		0	0	21,501
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	602,233	92,937	SH		SOLE		0	0	92,937
NUVEEN PFD & INCOME SECS FD	COM	67072C105	2,702,113	423,529	SH		SOLE		0	0	423,529
NUVEEN PFD & INCOME TERM FD	COM	67075A106	178,461	10,629	SH		SOLE		0	0	10,629
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,669,101	236,832	SH		SOLE		0	0	236,832
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,271,183	111,312	SH		SOLE		0	0	111,312
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	183,387	24,682	SH		SOLE		0	0	24,682
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	10,836,703	810,524	SH		SOLE		0	0	810,524
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4,181,992	266,709	SH		SOLE		0	0	266,709
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	253,139	28,127	SH		SOLE		0	0	28,127
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	2,402,306	166,711	SH		SOLE		0	0	166,711
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	9,551,256	608,748	SH		SOLE		0	0	608,748
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	196,896	18,248	SH		SOLE		0	0	18,248
NVE CORP	COM NEW	629445206	1,078,855	11,072	SH		SOLE		0	0	11,072
NVENT ELECTRIC PLC	SHS	G6700G107	377,234	7,301	SH		SOLE		0	0	7,301
NVIDIA CORPORATION	COM	67066G104	462,203,347	1,092,628	SH		SOLE		0	0	1,092,628
NVIDIA CORPORATION	PUT	67066G104	562,000	1,600	SH	Put	SOLE		0	0	1,600
NVR INC	COM	62944T105	7,258,759	1,143	SH		SOLE		0	0	1,143
NXP SEMICONDUCTORS N V	COM	N6596X109	117,426,999	573,710	SH		SOLE		0	0	573,710
O-I GLASS INC	COM	67098H104	3,169,041	148,572	SH		SOLE		0	0	148,572
OAKTREE SPECIALTY LENDING CO	COM	67401P405	234,464	12,067	SH		SOLE		0	0	12,067
OATLY GROUP AB	SPONSORED ADS	67421J108	32,394	15,802	SH		SOLE		0	0	15,802
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	645,039	17,284	SH		SOLE		0	0	17,284
OCCIDENTAL PETE CORP	COM	674599105	35,635,957	606,054	SH		SOLE		0	0	606,054
OCUGEN INC	COM	67577C105	6,378	11,743	SH		SOLE		0	0	11,743
OCULAR THERAPEUTIX INC	COM	67576A100	261,942	50,764	SH		SOLE		0	0	50,764
OCWEN FINL CORP	COM NEW	675746606	544,465	18,167	SH		SOLE		0	0	18,167
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	166,808	12,871	SH		SOLE		0	0	12,871
OGE ENERGY CORP	COM	670837103	1,161,065	32,333	SH		SOLE		0	0	32,333
OKTA INC	CL A	679295105	916,599	13,217	SH		SOLE		0	0	13,217
OLD DOMINION FREIGHT LINE IN	COM	679580100	22,280,085	60,257	SH		SOLE		0	0	60,257
OLD NATL BANCORP IND	COM	680033107	592,566	42,508	SH		SOLE		0	0	42,508
OLD REP INTL CORP	COM	680223104	17,835,760	708,612	SH		SOLE		0	0	708,612
OLD SECOND BANCORP INC ILL	COM	680277100	157,830	12,085	SH		SOLE		0	0	12,085
OLIN CORP	COM PAR $1	680665205	841,351	16,372	SH		SOLE		0	0	16,372
OMEGA HEALTHCARE INVS INC	COM	681936100	4,777,208	155,660	SH		SOLE		0	0	155,660
OMNICOM GROUP INC	COM	681919106	10,855,759	114,091	SH		SOLE		0	0	114,091
ON HLDG AG	NAMEN AKT A	H5919C104	561,990	17,030	SH		SOLE		0	0	17,030
ON SEMICONDUCTOR CORP	COM	682189105	13,404,540	141,727	SH		SOLE		0	0	141,727
ONCOCYTE CORP	COM	68235C107	3,398	14,776	SH		SOLE		0	0	14,776
ONDAS HLDGS INC	COM NEW	68236H204	77,353	89,904	SH		SOLE		0	0	89,904
ONE GAS INC	COM	68235P108	1,192,604	15,527	SH		SOLE		0	0	15,527
ONEMAIN HLDGS INC	COM	68268W103	539,824	12,356	SH		SOLE		0	0	12,356
ONEOK INC NEW	COM	682680103	28,290,817	458,374	SH		SOLE		0	0	458,374
ONEWATER MARINE INC	CL A COM	68280L101	312,966	8,636	SH		SOLE		0	0	8,636
OPERA LTD	SPONSORED ADS	68373M107	509,526	25,643	SH		SOLE		0	0	25,643
OPKO HEALTH INC	COM	68375N103	115,663	53,301	SH		SOLE		0	0	53,301
ORACLE CORP	COM	68389X105	85,971,528	721,904	SH		SOLE		0	0	721,904
ORANGE	SPONSORED ADR	684060106	299,139	25,699	SH		SOLE		0	0	25,699
OREILLY AUTOMOTIVE INC	COM	67103H107	44,934,446	47,037	SH		SOLE		0	0	47,037
ORGANIGRAM HLDGS INC	COM	68620P101	6,994	17,933	SH		SOLE		0	0	17,933
ORGANON & CO	COMMON STOCK	68622V106	1,515,882	72,844	SH		SOLE		0	0	72,844
ORION ENERGY SYS INC	COM	686275108	24,124	14,800	SH		SOLE		0	0	14,800
ORIX CORP	SPONSORED ADR	686330101	215,878	2,367	SH		SOLE		0	0	2,367
ORTHOPEDIATRICS CORP	COM	68752L100	664,634	15,157	SH		SOLE		0	0	15,157
OSCAR HEALTH INC	CL A	687793109	199,179	24,712	SH		SOLE		0	0	24,712
OSHKOSH CORP	COM	688239201	3,221,185	37,200	SH		SOLE		0	0	37,200
OTIS WORLDWIDE CORP	COM	68902V107	6,492,990	72,947	SH		SOLE		0	0	72,947
OTTER TAIL CORP	COM	689648103	2,119,691	26,845	SH		SOLE		0	0	26,845
OUTFRONT MEDIA INC	COM	69007J106	168,505	10,719	SH		SOLE		0	0	10,719
OVINTIV INC	COM	69047Q102	2,120,922	55,711	SH		SOLE		0	0	55,711
OWENS CORNING NEW	COM	690742101	458,132	3,511	SH		SOLE		0	0	3,511
OWL ROCK CAPITAL CORPORATION	COM	69121K104	6,414,023	477,945	SH		SOLE		0	0	477,945
OXFORD LANE CAP CORP	COM	691543102	51,660	10,674	SH		SOLE		0	0	10,674
P10 INC	COM CL A	69376K106	130,177	11,520	SH		SOLE		0	0	11,520
PACCAR INC	COM	693718108	6,542,040	78,207	SH		SOLE		0	0	78,207
PACER FDS TR	CFRA STVAL EQL	69374H691	554,326	15,554	SH		SOLE		0	0	15,554
PACER FDS TR	DATA AND INFRAST	69374H741	4,602,929	157,635	SH		SOLE		0	0	157,635
PACER FDS TR	DEVELOPED MRKT	69374H873	8,625,798	290,138	SH		SOLE		0	0	290,138
PACER FDS TR	GLOBL CASH ETF	69374H709	30,541,183	921,303	SH		SOLE		0	0	921,303
PACER FDS TR	INDUSTRIAL RELET	69374H766	3,238,230	82,749	SH		SOLE		0	0	82,749
PACER FDS TR	LUNT LRG CP ALTR	69374H717	57,863,798	1,541,390	SH		SOLE		0	0	1,541,390
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,528,632	40,048	SH		SOLE		0	0	40,048
PACER FDS TR	LUNT MDCAP MLT	69374H725	426,410	12,023	SH		SOLE		0	0	12,023
PACER FDS TR	PACER US SMALL	69374H857	48,416,240	1,189,588	SH		SOLE		0	0	1,189,588
PACER FDS TR	TRENDP US LAR CP	69374H105	63,907,612	1,547,400	SH		SOLE		0	0	1,547,400
PACER FDS TR	TRENDP US MID CP	69374H204	30,532,839	926,923	SH		SOLE		0	0	926,923
PACER FDS TR	TRENDPILOT 100	69374H303	32,749,013	527,614	SH		SOLE		0	0	527,614
PACER FDS TR	TRENDPILOT EUR	69374H808	1,119,809	41,667	SH		SOLE		0	0	41,667
PACER FDS TR	TRENDPILOT INTL	69374H683	20,636,262	752,325	SH		SOLE		0	0	752,325
PACER FDS TR	TRENDPILOT US BD	69374H642	6,702,056	335,270	SH		SOLE		0	0	335,270
PACER FDS TR	US CASH COWS 100	69374H881	245,725,279	5,133,179	SH		SOLE		0	0	5,133,179
PACIFIC PREMIER BANCORP	COM	69478X105	1,328,885	64,259	SH		SOLE		0	0	64,259
PACIRA BIOSCIENCES INC	COM	695127100	228,920	5,713	SH		SOLE		0	0	5,713
PACKAGING CORP AMER	COM	695156109	1,934,206	14,635	SH		SOLE		0	0	14,635
PACWEST BANCORP DEL	COM	695263103	1,517,351	186,178	SH		SOLE		0	0	186,178
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,203,015	926,485	SH		SOLE		0	0	926,485
PALO ALTO NETWORKS INC	COM	697435105	67,158,504	262,841	SH		SOLE		0	0	262,841
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	249,653	5,763	SH		SOLE		0	0	5,763
PAN AMERN SILVER CORP	COM	697900108	1,676,373	114,978	SH		SOLE		0	0	114,978
PAPA JOHNS INTL INC	COM	698813102	266,614	3,611	SH		SOLE		0	0	3,611
PAR TECHNOLOGY CORP	COM	698884103	608,382	18,475	SH		SOLE		0	0	18,475
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	297,798	13,142	SH		SOLE		0	0	13,142
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,251,568	392,933	SH		SOLE		0	0	392,933
PARK NATL CORP	COM	700658107	916,931	8,961	SH		SOLE		0	0	8,961
PARKER-HANNIFIN CORP	COM	701094104	19,075,614	48,907	SH		SOLE		0	0	48,907
PARSONS CORP DEL	COM	70202L102	223,658	4,646	SH		SOLE		0	0	4,646
PATRICK INDS INC	COM	703343103	372,080	4,651	SH		SOLE		0	0	4,651
PATTERSON COS INC	COM	703395103	516,827	15,539	SH		SOLE		0	0	15,539
PATTERSON-UTI ENERGY INC	COM	703481101	208,074	17,383	SH		SOLE		0	0	17,383
PAYCHEX INC	COM	704326107	30,420,687	271,929	SH		SOLE		0	0	271,929
PAYCHEX INC	PUT	704326107	100,000	1,000	SH	Put	SOLE		0	0	1,000
PAYCOM SOFTWARE INC	COM	70432V102	7,506,555	23,367	SH		SOLE		0	0	23,367
PAYPAL HLDGS INC	COM	70450Y103	30,307,398	454,180	SH		SOLE		0	0	454,180
PBF ENERGY INC	CL A	69318G106	1,409,991	34,440	SH		SOLE		0	0	34,440
PDC ENERGY INC	COM	69327R101	702,213	9,871	SH		SOLE		0	0	9,871
PDD HOLDINGS INC	SPONSORED ADS	722304102	429,843	6,217	SH		SOLE		0	0	6,217
PEABODY ENERGY CORP	COM	704551100	633,100	29,229	SH		SOLE		0	0	29,229
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	270,182	9,677	SH		SOLE		0	0	9,677
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	8,441	10,000	PRN		SOLE		0	0	10,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	133,537	17,365	SH		SOLE		0	0	17,365
PEMBINA PIPELINE CORP	COM	706327103	1,169,930	37,212	SH		SOLE		0	0	37,212
PENN ENTERTAINMENT INC	COM	707569109	2,879,587	119,833	SH		SOLE		0	0	119,833
PENNANTPARK INVT CORP	COM	708062104	167,290	28,402	SH		SOLE		0	0	28,402
PENNYMAC MTG INVT TR	COM	70931T103	349,667	25,940	SH		SOLE		0	0	25,940
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	425,256	2,552	SH		SOLE		0	0	2,552
PENTAIR PLC	SHS	G7S00T104	1,449,799	22,443	SH		SOLE		0	0	22,443
PENUMBRA INC	COM	70975L107	457,600	1,330	SH		SOLE		0	0	1,330
PEOPLES BANCORP INC	COM	709789101	881,427	33,199	SH		SOLE		0	0	33,199
PEOPLES BANCORP N C INC	COM	710577107	308,461	16,976	SH		SOLE		0	0	16,976
PEPSICO INC	COM	713448108	166,971,124	901,475	SH		SOLE		0	0	901,475
PERFICIENT INC	COM	71375U101	547,561	6,571	SH		SOLE		0	0	6,571
PERION NETWORK LTD	SHS NEW	M78673114	265,449	8,655	SH		SOLE		0	0	8,655
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	346,785	31,641	SH		SOLE		0	0	31,641
PERMIANVILLE RTY TR	TR UNIT	71425H100	86,250	34,500	SH		SOLE		0	0	34,500
PERRIGO CO PLC	SHS	G97822103	696,067	20,503	SH		SOLE		0	0	20,503
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	12,358	18,500	SH		SOLE		0	0	18,500
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	15,576	17,000	PRN		SOLE		0	0	17,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	225,859	16,331	SH		SOLE		0	0	16,331
PFIZER INC	COM	717081103	94,322,746	2,571,503	SH		SOLE		0	0	2,571,503
PG&E CORP	COM	69331C108	1,782,328	103,144	SH		SOLE		0	0	103,144
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	102,057,710	2,065,527	SH		SOLE		0	0	2,065,527
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	153,876	14,027	SH		SOLE		0	0	14,027
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,404,450	113,080	SH		SOLE		0	0	113,080
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	4,654,257	312,576	SH		SOLE		0	0	312,576
PHILIP MORRIS INTL INC	COM	718172109	49,718,353	509,305	SH		SOLE		0	0	509,305
PHILLIPS 66	COM	718546104	70,870,823	743,037	SH		SOLE		0	0	743,037
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,002,427	29,414	SH		SOLE		0	0	29,414
PHREESIA INC	COM	71944F106	397,207	12,809	SH		SOLE		0	0	12,809
PHYSICIANS RLTY TR	COM	71943U104	1,118,557	79,954	SH		SOLE		0	0	79,954
PIEDMONT LITHIUM INC	COM	72016P105	592,913	10,274	SH		SOLE		0	0	10,274
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	230,887	31,759	SH		SOLE		0	0	31,759
PILGRIMS PRIDE CORP	COM	72147K108	299,893	13,955	SH		SOLE		0	0	13,955
PIMCO CALIF MUN INCOME FD II	COM	72200M108	369,477	62,097	SH		SOLE		0	0	62,097
PIMCO CALIF MUN INCOME FD II	COM	72201C109	386,756	50,228	SH		SOLE		0	0	50,228
PIMCO CORPORATE & INCM STRG	COM	72200U100	162,485	12,394	SH		SOLE		0	0	12,394
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4,508,949	322,068	SH		SOLE		0	0	322,068
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	12,325,232	657,346	SH		SOLE		0	0	657,346
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,637,175	125,358	SH		SOLE		0	0	125,358
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	689,502	7,561	SH		SOLE		0	0	7,561
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,633,493	32,475	SH		SOLE		0	0	32,475
PIMCO ETF TR	15+ YR US TIPS	72201R304	287,762	4,793	SH		SOLE		0	0	4,793
PIMCO ETF TR	25YR+ ZERO U S	72201R882	5,438,072	59,090	SH		SOLE		0	0	59,090
PIMCO ETF TR	ACTIVE BD ETF	72201R775	28,904,103	315,478	SH		SOLE		0	0	315,478
PIMCO ETF TR	BROAD US TIPS	72201R403	251,595	4,652	SH		SOLE		0	0	4,652
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	28,079,194	281,467	SH		SOLE		0	0	281,467
PIMCO ETF TR	ENHANCD SHORT	72201R643	9,475,338	96,776	SH		SOLE		0	0	96,776
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	292,691	3,122	SH		SOLE		0	0	3,122
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,928,603	37,203	SH		SOLE		0	0	37,203
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,327,290	13,994	SH		SOLE		0	0	13,994
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	3,879,782	78,332	SH		SOLE		0	0	78,332
PIMCO HIGH INCOME FD	COM SHS	722014107	162,646	32,529	SH		SOLE		0	0	32,529
PIMCO INCOME STRATEGY FD II	COM	72201J104	123,695	17,156	SH		SOLE		0	0	17,156
PIMCO MUN INCOME FD II	COM	72200W106	362,025	40,047	SH		SOLE		0	0	40,047
PIMCO MUN INCOME FD III	COM	72201A103	986,112	122,498	SH		SOLE		0	0	122,498
PIMCO NEW YORK MUN FD II	COM	72200Y102	492,591	64,900	SH		SOLE		0	0	64,900
PIMCO STRATEGIC INCOME FD	COM	72200X104	207,330	39,871	SH		SOLE		0	0	39,871
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,574,503	186,664	SH		SOLE		0	0	186,664
PINNACLE WEST CAP CORP	COM	723484101	1,863,939	22,882	SH		SOLE		0	0	22,882
PINTEREST INC	CL A	72352L106	2,342,095	85,666	SH		SOLE		0	0	85,666
PIONEER DIVERSIFIED HIGH INC	COM	723653101	529,337	52,410	SH		SOLE		0	0	52,410
PIONEER HIGH INCOME FUND INC	COM	72369H106	216,888	32,275	SH		SOLE		0	0	32,275
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	311,668	39,452	SH		SOLE		0	0	39,452
PIONEER NAT RES CO	COM	723787107	125,215,644	604,381	SH		SOLE		0	0	604,381
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,839,601	343,234	SH		SOLE		0	0	343,234
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,829,384	123,357	SH		SOLE		0	0	123,357
PLANET FITNESS INC	CL A	72703H101	4,484,220	66,492	SH		SOLE		0	0	66,492
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,710,328	210,114	SH		SOLE		0	0	210,114
PLAYAGS INC	COM	72814N104	73,676	13,040	SH		SOLE		0	0	13,040
PLUG POWER INC	COM NEW	72919P202	1,625,141	156,414	SH		SOLE		0	0	156,414
PNC FINL SVCS GROUP INC	COM	693475105	14,338,869	113,846	SH		SOLE		0	0	113,846
POLARIS INC	COM	731068102	17,733,352	146,641	SH		SOLE		0	0	146,641
POLARIS INC	PUT	731068102	140,000	1,400	SH	Put	SOLE		0	0	1,400
POLYMET MNG CORP	COM NEW	731916409	30,470	38,570	SH		SOLE		0	0	38,570
POLYPID LTD	SHS	M8001Q118	14,193	38,886	SH		SOLE		0	0	38,886
POOL CORP	COM	73278L105	8,152,556	21,761	SH		SOLE		0	0	21,761
PORTILLOS INC	COM CL A	73642K106	931,593	41,349	SH		SOLE		0	0	41,349
PORTLAND GEN ELEC CO	COM NEW	736508847	321,287	6,861	SH		SOLE		0	0	6,861
POSCO HOLDINGS INC	SPONSORED ADR	693483109	589,433	7,971	SH		SOLE		0	0	7,971
POST HLDGS INC	COM	737446104	500,924	5,781	SH		SOLE		0	0	5,781
POTLATCHDELTIC CORPORATION	COM	737630103	3,999,335	75,673	SH		SOLE		0	0	75,673
POWER INTEGRATIONS INC	COM	739276103	246,150	2,600	SH		SOLE		0	0	2,600
PPG INDS INC	COM	693506107	15,556,810	104,901	SH		SOLE		0	0	104,901
PPL CORP	COM	69351T106	4,414,252	166,827	SH		SOLE		0	0	166,827
PRICE T ROWE GROUP INC	COM	74144T108	21,611,723	192,927	SH		SOLE		0	0	192,927
PRIMERICA INC	COM	74164M108	728,705	3,685	SH		SOLE		0	0	3,685
PRIMO WATER CORPORATION	COM	74167P108	1,518,373	121,082	SH		SOLE		0	0	121,082
PRINCIPAL EXCHANGE TRADED FD	PRIN HLTHCRE INV	74255Y409	493,499	13,735	SH		SOLE		0	0	13,735
PRINCIPAL EXCHANGE TRADED FD	PRNC INVT GRAD	74255Y821	5,081,901	247,054	SH		SOLE		0	0	247,054
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	8,820,018	520,355	SH		SOLE		0	0	520,355
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,398,375	137,109	SH		SOLE		0	0	137,109
PROCTER AND GAMBLE CO	COM	742718109	188,324,303	1,241,099	SH		SOLE		0	0	1,241,099
PROCURE ETF TRUST II	SPACE ETF	74280R205	215,957	11,283	SH		SOLE		0	0	11,283
PROFIRE ENERGY INC	COM	74316X101	15,262	12,408	SH		SOLE		0	0	12,408
PROFOUND MED CORP	COM NEW	74319B502	7,561,880	581,236	SH		SOLE		0	0	581,236
PROG HOLDINGS INC	COM NPV	74319R101	321,875	10,021	SH		SOLE		0	0	10,021
PROGRESSIVE CORP	COM	743315103	16,389,782	123,818	SH		SOLE		0	0	123,818
PROLOGIS INC.	COM	74340W103	23,767,710	193,816	SH		SOLE		0	0	193,816
PROPETRO HLDG CORP	COM	74347M108	735,667	89,280	SH		SOLE		0	0	89,280
PROSHARES TR	LARGE CAP CRE	74347R248	1,379,966	27,045	SH		SOLE		0	0	27,045
PROSHARES TR	MSCI EAFE DIVD	74347B839	4,726,714	127,713	SH		SOLE		0	0	127,713
PROSHARES TR	ONLINE RTL ETF	74347B169	272,856	8,327	SH		SOLE		0	0	8,327
PROSHARES TR	PET CARE ETF	74348A145	200,089	3,939	SH		SOLE		0	0	3,939
PROSHARES TR	RUSS 2000 DIVD	74347B698	15,403,380	260,456	SH		SOLE		0	0	260,456
PROSHARES TR	S&P 500 DV ARIST	74348A467	146,606,087	1,555,007	SH		SOLE		0	0	1,555,007
PROSHARES TR	S&P MDCP 400 DIV	74347B680	30,863,922	439,219	SH		SOLE		0	0	439,219
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,145,587	32,381	SH		SOLE		0	0	32,381
PROSHARES TR	SHORT QQQ NEW	74347B714	265,754	25,142	SH		SOLE		0	0	25,142
PROSHARES TR	SHORT S&P 500 NE	74347B425	223,135	16,076	SH		SOLE		0	0	16,076
PROSHARES TR	ULTRA FNCLS NEW	74347X633	208,940	4,580	SH		SOLE		0	0	4,580
PROSHARES TR	ULTRAPRO QQQ	74347X831	213,897	5,217	SH		SOLE		0	0	5,217
PROSPECT CAP CORP	COM	74348T102	578,457	93,300	SH		SOLE		0	0	93,300
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	54,157	55,000	PRN		SOLE		0	0	55,000
PROSPERITY BANCSHARES INC	COM	743606105	2,977,682	52,721	SH		SOLE		0	0	52,721
PRUDENTIAL FINL INC	COM	744320102	17,145,624	194,351	SH		SOLE		0	0	194,351
PUBLIC STORAGE	COM	74460D109	14,169,366	48,545	SH		SOLE		0	0	48,545
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,646,113	154,067	SH		SOLE		0	0	154,067
PULTE GROUP INC	COM	745867101	5,316,995	68,447	SH		SOLE		0	0	68,447
PURE STORAGE INC	CL A	74624M102	4,240,817	115,177	SH		SOLE		0	0	115,177
PURECYCLE TECHNOLOGIES INC	COM	74623V103	180,479	16,883	SH		SOLE		0	0	16,883
PUTNAM MANAGED MUN INCOME TR	COM	746823103	1,431,820	235,110	SH		SOLE		0	0	235,110
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	711,240	69,661	SH		SOLE		0	0	69,661
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,643,826	466,996	SH		SOLE		0	0	466,996
PVH CORPORATION	COM	693656100	541,423	6,372	SH		SOLE		0	0	6,372
QORVO INC	COM	74736K101	2,258,536	22,136	SH		SOLE		0	0	22,136
QUALCOMM INC	COM	747525103	106,214,841	892,262	SH		SOLE		0	0	892,262
QUALYS INC	COM	74758T303	463,204	3,586	SH		SOLE		0	0	3,586
QUANTA SVCS INC	COM	74762E102	19,972,450	101,667	SH		SOLE		0	0	101,667
QUANTUM SI INC	COM CL A	74765K105	60,787	33,959	SH		SOLE		0	0	33,959
QUANTUMSCAPE CORP	COM CL A	74767V109	1,719,272	215,178	SH		SOLE		0	0	215,178
QUEST DIAGNOSTICS INC	COM	74834L100	7,363,737	52,389	SH		SOLE		0	0	52,389
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	72,854	11,174	SH		SOLE		0	0	11,174
QUIDELORTHO CORP	COM	219798105	1,837,918	22,181	SH		SOLE		0	0	22,181
QUIPT HOME MEDICAL CORP	COM	74880P104	216,003	40,450	SH		SOLE		0	0	40,450
RADIAN GROUP INC	COM	750236101	504,462	19,955	SH		SOLE		0	0	19,955
RADNET INC	COM	750491102	423,147	12,972	SH		SOLE		0	0	12,972
RAMBUS INC DEL	COM	750917106	349,727	5,450	SH		SOLE		0	0	5,450
RANGE RES CORP	COM	75281A109	470,148	15,991	SH		SOLE		0	0	15,991
RAPID7 INC	COM	753422104	2,642,224	58,353	SH		SOLE		0	0	58,353
RAYMOND JAMES FINL INC	COM	754730109	22,283,944	214,744	SH		SOLE		0	0	214,744
RAYONIER INC	COM	754907103	610,280	19,436	SH		SOLE		0	0	19,436
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	93,411,008	953,563	SH		SOLE		0	0	953,563
RBB FD INC	MOTLEY FOL ETF	74933W601	954,700	23,434	SH		SOLE		0	0	23,434
RBB FD INC	MOTLEY FOOL SML	74933W874	1,475,647	51,359	SH		SOLE		0	0	51,359
RBC BEARINGS INC	COM	75524B104	313,592	1,442	SH		SOLE		0	0	1,442
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	2,442,367	97,228	SH		SOLE		0	0	97,228
READY CAPITAL CORP	COM	75574U101	1,089,986	96,630	SH		SOLE		0	0	96,630
REALTY INCOME CORP	COM	756109104	21,173,915	354,138	SH		SOLE		0	0	354,138
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,229,041	117,762	SH		SOLE		0	0	117,762
REDWOOD TRUST INC	COM	758075402	2,891,775	453,968	SH		SOLE		0	0	453,968
REDWOOD TRUST INC	NOTE 4.750% 8/1	758075AC9	86,024	87,000	PRN		SOLE		0	0	87,000
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	47,440	50,000	PRN		SOLE		0	0	50,000
REGENERON PHARMACEUTICALS	COM	75886F107	5,999,090	8,349	SH		SOLE		0	0	8,349
REGENXBIO INC	COM	75901B107	1,297,471	64,906	SH		SOLE		0	0	64,906
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,402,995	359,315	SH		SOLE		0	0	359,315
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	575,735	4,151	SH		SOLE		0	0	4,151
RELAY THERAPEUTICS INC	COM	75943R102	737,699	58,734	SH		SOLE		0	0	58,734
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,863,854	6,863	SH		SOLE		0	0	6,863
RELX PLC	SPONSORED ADR	759530108	607,100	18,160	SH		SOLE		0	0	18,160
RENAISSANCERE HLDGS LTD	COM	G7496G103	264,398	1,418	SH		SOLE		0	0	1,418
RENASANT CORP	COM	75970E107	306,322	11,723	SH		SOLE		0	0	11,723
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	656,479	16,828	SH		SOLE		0	0	16,828
REPUBLIC SVCS INC	COM	760759100	22,515,746	146,998	SH		SOLE		0	0	146,998
RESEARCH FRONTIERS INC	COM	760911107	25,496	15,935	SH		SOLE		0	0	15,935
RESMED INC	COM	761152107	11,319,393	51,805	SH		SOLE		0	0	51,805
RESTAURANT BRANDS INTL INC	COM	76131D103	12,927,051	166,758	SH		SOLE		0	0	166,758
REVVITY INC	COM	714046109	665,792	5,605	SH		SOLE		0	0	5,605
REXFORD INDL RLTY INC	COM	76169C100	213,475	4,088	SH		SOLE		0	0	4,088
RH	COM	74967X103	3,567,482	10,824	SH		SOLE		0	0	10,824
RINGCENTRAL INC	CL A	76680R206	1,848,721	56,484	SH		SOLE		0	0	56,484
RINGCENTRAL INC	NOTE 3/0	76680RAF4	64,365	70,000	PRN		SOLE		0	0	70,000
RIO TINTO PLC	SPONSORED ADR	767204100	4,562,287	71,464	SH		SOLE		0	0	71,464
RITHM CAPITAL CORP	COM NEW	64828T201	3,351,158	358,413	SH		SOLE		0	0	358,413
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	395,910	27,532	SH		SOLE		0	0	27,532
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	390,788	25,812	SH		SOLE		0	0	25,812
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,692,781	221,656	SH		SOLE		0	0	221,656
RLI CORP	COM	749607107	5,105,791	37,413	SH		SOLE		0	0	37,413
RLJ LODGING TR	COM	74965L101	1,140,011	111,004	SH		SOLE		0	0	111,004
ROBERT HALF INTL INC	COM	770323103	3,245,726	43,150	SH		SOLE		0	0	43,150
ROBINHOOD MKTS INC	COM CL A	770700102	124,590	12,484	SH		SOLE		0	0	12,484
ROBLOX CORP	CL A	771049103	4,225,697	104,856	SH		SOLE		0	0	104,856
ROCKET COS INC	COM CL A	77311W101	89,841	10,027	SH		SOLE		0	0	10,027
ROCKET LAB USA INC	COM	773122106	328,824	54,804	SH		SOLE		0	0	54,804
ROCKWELL AUTOMATION INC	COM	773903109	10,719,316	32,537	SH		SOLE		0	0	32,537
ROKU INC	COM CL A	77543R102	8,217,773	128,483	SH		SOLE		0	0	128,483
ROLLINS INC	COM	775711104	10,398,470	242,785	SH		SOLE		0	0	242,785
ROOT INC	CL A NEW	77664L207	90,106	10,079	SH		SOLE		0	0	10,079
ROPER TECHNOLOGIES INC	COM	776696106	28,120,993	58,488	SH		SOLE		0	0	58,488
ROSS STORES INC	COM	778296103	12,021,745	107,213	SH		SOLE		0	0	107,213
ROYAL BK CDA	COM	780087102	11,890,907	124,499	SH		SOLE		0	0	124,499
ROYAL CARIBBEAN GROUP	COM	V7780T103	15,654,264	150,899	SH		SOLE		0	0	150,899
ROYAL GOLD INC	COM	780287108	1,005,978	8,764	SH		SOLE		0	0	8,764
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	628,049	20,431	SH		SOLE		0	0	20,431
ROYCE GLOBAL VALUE TR INC	COM	78081T104	334,115	36,160	SH		SOLE		0	0	36,160
ROYCE MICRO-CAP TR INC	COM	780915104	256,594	29,325	SH		SOLE		0	0	29,325
ROYCE VALUE TR INC	COM	780910105	21,704,478	1,572,788	SH		SOLE		0	0	1,572,788
RPM INTL INC	COM	749685103	1,692,439	18,861	SH		SOLE		0	0	18,861
RUMBLE INC	COM CL A	78137L105	129,581	14,527	SH		SOLE		0	0	14,527
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	16,534	29,519	SH		SOLE		0	0	29,519
RXO INC	COMMON STOCK	74982T103	579,967	25,583	SH		SOLE		0	0	25,583
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	357,779	3,235	SH		SOLE		0	0	3,235
RYDER SYS INC	COM	783549108	320,964	3,785	SH		SOLE		0	0	3,785
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,480,818	37,460	SH		SOLE		0	0	37,460
S&P GLOBAL INC	COM	78409V104	96,451,810	240,594	SH		SOLE		0	0	240,594
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	591,384	76,803	SH		SOLE		0	0	76,803
SABRA HEALTH CARE REIT INC	COM	78573L106	236,256	20,073	SH		SOLE		0	0	20,073
SABRE CORP	COM	78573M104	59,902	18,778	SH		SOLE		0	0	18,778
SAFETY INS GROUP INC	COM	78648T100	902,458	12,583	SH		SOLE		0	0	12,583
SAIA INC	COM	78709Y105	303,033	885	SH		SOLE		0	0	885
SALESFORCE INC	CALL	79466L302	18,500	100	SH	Call	SOLE		0	0	100
SALESFORCE INC	COM	79466L302	206,125,536	975,696	SH		SOLE		0	0	975,696
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	938,765	126,348	SH		SOLE		0	0	126,348
SANDSTORM GOLD LTD	COM NEW	80013R206	94,447	18,447	SH		SOLE		0	0	18,447
SANFILIPPO JOHN B & SON INC	COM	800422107	3,145,816	26,825	SH		SOLE		0	0	26,825
SANGAMO THERAPEUTICS INC	COM	800677106	52,134	40,103	SH		SOLE		0	0	40,103
SANOFI	SPONSORED ADR	80105N105	9,116,856	169,144	SH		SOLE		0	0	169,144
SAP SE	SPON ADR	803054204	1,655,998	12,104	SH		SOLE		0	0	12,104
SAREPTA THERAPEUTICS INC	COM	803607100	1,192,382	10,412	SH		SOLE		0	0	10,412
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,539,010	10,955	SH		SOLE		0	0	10,955
SCHLUMBERGER LTD	COM STK	806857108	13,262,795	270,008	SH		SOLE		0	0	270,008
SCHRODINGER INC	COM	80810D103	373,002	7,472	SH		SOLE		0	0	7,472
SCHWAB CHARLES CORP	COM	808513105	37,210,342	656,499	SH		SOLE		0	0	656,499
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	404,407	9,451	SH		SOLE		0	0	9,451
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	247,473	5,618	SH		SOLE		0	0	5,618
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,952,295	160,467	SH		SOLE		0	0	160,467
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,482,508	30,083	SH		SOLE		0	0	30,083
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13,281,879	372,563	SH		SOLE		0	0	372,563
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,825,999	83,684	SH		SOLE		0	0	83,684
SCHWAB STRATEGIC TR	LONG TERM US	808524680	8,479,558	233,661	SH		SOLE		0	0	233,661
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,675,244	47,149	SH		SOLE		0	0	47,149
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	3,135,222	54,459	SH		SOLE		0	0	54,459
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,060,363	21,018	SH		SOLE		0	0	21,018
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,181,598	268,270	SH		SOLE		0	0	268,270
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,409,888	167,541	SH		SOLE		0	0	167,541
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	23,144,656	481,578	SH		SOLE		0	0	481,578
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	15,382,046	333,233	SH		SOLE		0	0	333,233
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,765,357	150,200	SH		SOLE		0	0	150,200
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	369,804,434	5,092,322	SH		SOLE		0	0	5,092,322
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	235,990,276	3,148,636	SH		SOLE		0	0	3,148,636
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,579,889	68,265	SH		SOLE		0	0	68,265
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	24,862,014	474,738	SH		SOLE		0	0	474,738
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	69,404,379	977,114	SH		SOLE		0	0	977,114
SCHWAB STRATEGIC TR	US REIT ETF	808524847	735,186	37,644	SH		SOLE		0	0	37,644
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,029,025	251,804	SH		SOLE		0	0	251,804
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7,490,387	142,865	SH		SOLE		0	0	142,865
SCIENCE APPLICATIONS INTL CO	COM	808625107	403,841	3,590	SH		SOLE		0	0	3,590
SCILEX HOLDING CO	COM	80880W106	102,713	18,440	SH		SOLE		0	0	18,440
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,693,799	74,873	SH		SOLE		0	0	74,873
SEA LTD	SPONSORD ADS	81141R100	225,311	3,882	SH		SOLE		0	0	3,882
SEABOARD CORP DEL	COM	811543107	925,787	260	SH		SOLE		0	0	260
SEABRIDGE GOLD INC	COM	811916105	388,841	32,269	SH		SOLE		0	0	32,269
SEACOAST BKG CORP FLA	COM NEW	811707801	4,166,587	188,533	SH		SOLE		0	0	188,533
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,252,797	68,738	SH		SOLE		0	0	68,738
SEAGEN INC	COM	81181C104	2,509,486	13,039	SH		SOLE		0	0	13,039
SEALED AIR CORP NEW	COM	81211K100	254,477	6,362	SH		SOLE		0	0	6,362
SEI INVTS CO	COM	784117103	1,552,139	26,034	SH		SOLE		0	0	26,034
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	20,290,531	311,778	SH		SOLE		0	0	311,778
SELECT SECTOR SPDR TR	ENERGY	81369Y506	105,603,025	1,301,011	SH		SOLE		0	0	1,301,011
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	98,753,631	2,929,506	SH		SOLE		0	0	2,929,506
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	23,464,394	622,563	SH		SOLE		0	0	622,563
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	87,373,939	514,539	SH		SOLE		0	0	514,539
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	73,704,271	993,721	SH		SOLE		0	0	993,721
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	189,962,814	1,431,197	SH		SOLE		0	0	1,431,197
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	74,132,168	690,758	SH		SOLE		0	0	690,758
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	40,118,849	613,063	SH		SOLE		0	0	613,063
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	26,189,430	316,030	SH		SOLE		0	0	316,030
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	150,796,888	867,347	SH		SOLE		0	0	867,347
SELECTIVE INS GROUP INC	COM	816300107	579,503	6,040	SH		SOLE		0	0	6,040
SEMPRA	COM	816851109	5,499,510	37,774	SH		SOLE		0	0	37,774
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	613,754	13,642	SH		SOLE		0	0	13,642
SENSEONICS HLDGS INC	COM	81727U105	78,157	102,421	SH		SOLE		0	0	102,421
SENTINELONE INC	CL A	81730H109	313,325	20,750	SH		SOLE		0	0	20,750
SERVICE CORP INTL	COM	817565104	5,214,937	80,739	SH		SOLE		0	0	80,739
SERVICE PPTYS TR	COM SH BEN INT	81761L102	313,118	36,032	SH		SOLE		0	0	36,032
SERVICENOW INC	COM	81762P102	42,461,891	75,559	SH		SOLE		0	0	75,559
SERVISFIRST BANCSHARES INC	COM	81768T108	626,690	15,315	SH		SOLE		0	0	15,315
SEVEN HILLS REALTY TRUST	COM	81784E101	272,300	26,540	SH		SOLE		0	0	26,540
SFL CORPORATION LTD	SHS	G7738W106	130,187	13,954	SH		SOLE		0	0	13,954
SHAKE SHACK INC	CL A	819047101	3,717,192	47,828	SH		SOLE		0	0	47,828
SHARECARE INC	COM CL A	81948W104	170,713	97,550	SH		SOLE		0	0	97,550
SHELL PLC	SPON ADS	780259305	18,456,533	305,673	SH		SOLE		0	0	305,673
SHERWIN WILLIAMS CO	COM	824348106	32,462,750	122,261	SH		SOLE		0	0	122,261
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,448,434	56,668	SH		SOLE		0	0	56,668
SHOCKWAVE MED INC	COM	82489T104	3,985,751	13,965	SH		SOLE		0	0	13,965
SHOPIFY INC	CL A	82509L107	26,481,413	409,929	SH		SOLE		0	0	409,929
SIDUS SPACE INC	CLASS A COM	826165102	6,344	35,050	SH		SOLE		0	0	35,050
SIGNET JEWELERS LIMITED	SHS	G81276100	728,497	11,163	SH		SOLE		0	0	11,163
SILVERCREST METALS INC	COM	828363101	210,802	35,973	SH		SOLE		0	0	35,973
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	232,461	13,476	SH		SOLE		0	0	13,476
SIMON PPTY GROUP INC NEW	COM	828806109	6,195,190	53,647	SH		SOLE		0	0	53,647
SIMPSON MFG INC	COM	829073105	723,386	5,223	SH		SOLE		0	0	5,223
SIREN ETF TR	NSD NXGN ECO ETF	829658202	408,752	18,950	SH		SOLE		0	0	18,950
SIRIUS XM HOLDINGS INC	COM	82968B103	1,150,187	253,904	SH		SOLE		0	0	253,904
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	521,661	3,117	SH		SOLE		0	0	3,117
SITIME CORP	COM	82982T106	350,017	2,967	SH		SOLE		0	0	2,967
SITIO ROYALTIES CORP	CLASS A COM	82983N108	213,142	8,114	SH		SOLE		0	0	8,114
SIXTH STREET SPECIALTY LENDI	COM	83012A109	7,888,146	422,052	SH		SOLE		0	0	422,052
SKYLINE CHAMPION CORPORATION	COM	830830105	245,241	3,747	SH		SOLE		0	0	3,747
SKYWEST INC	COM	830879102	302,445	7,427	SH		SOLE		0	0	7,427
SKYWORKS SOLUTIONS INC	COM	83088M102	5,620,756	50,779	SH		SOLE		0	0	50,779
SLR INVESTMENT CORP	COM	83413U100	176,542	12,372	SH		SOLE		0	0	12,372
SMARTFINANCIAL INC	COM NEW	83190L208	661,635	30,759	SH		SOLE		0	0	30,759
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	672,414	20,850	SH		SOLE		0	0	20,850
SMITH & WESSON BRANDS INC	COM	831754106	185,735	14,243	SH		SOLE		0	0	14,243
SMITH A O CORP	COM	831865209	5,817,055	79,927	SH		SOLE		0	0	79,927
SMITH MICRO SOFTWARE INC	COM NEW	832154207	267,775	241,239	SH		SOLE		0	0	241,239
SMUCKER J M CO	COM NEW	832696405	4,448,029	30,121	SH		SOLE		0	0	30,121
SNAP INC	CL A	83304A106	4,673,793	394,746	SH		SOLE		0	0	394,746
SNAP ON INC	COM	833034101	22,749,205	78,938	SH		SOLE		0	0	78,938
SNOWFLAKE INC	CL A	833445109	12,316,840	69,990	SH		SOLE		0	0	69,990
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	446,177	6,144	SH		SOLE		0	0	6,144
SOFI TECHNOLOGIES INC	COM	83406F102	4,841,178	580,477	SH		SOLE		0	0	580,477
SOL GEL TECHNOLOGIES	SHS	M8694L103	161,998	54,180	SH		SOLE		0	0	54,180
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,876,893	6,976	SH		SOLE		0	0	6,976
SOLID POWER INC	CLASS A COM	83422N105	49,332	19,422	SH		SOLE		0	0	19,422
SOMALOGIC INC	CLASS A COM	83444K105	51,765	22,409	SH		SOLE		0	0	22,409
SONOCO PRODS CO	COM	835495102	1,171,135	19,843	SH		SOLE		0	0	19,843
SONOS INC	COM	83570H108	261,525	16,015	SH		SOLE		0	0	16,015
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,704,538	18,931	SH		SOLE		0	0	18,931
SOUNDHOUND AI INC	CLASS A COM	836100107	131,431	28,886	SH		SOLE		0	0	28,886
SOURCE CAP INC	COM	836144105	439,432	11,467	SH		SOLE		0	0	11,467
SOUTHERN CO	COM	842587107	47,140,766	671,043	SH		SOLE		0	0	671,043
SOUTHERN COPPER CORP	COM	84265V105	2,003,318	27,925	SH		SOLE		0	0	27,925
SOUTHSIDE BANCSHARES INC	COM	84470P109	272,386	10,412	SH		SOLE		0	0	10,412
SOUTHSTATE CORPORATION	COM	840441109	1,099,171	16,705	SH		SOLE		0	0	16,705
SOUTHWEST AIRLS CO	COM	844741108	10,589,308	292,442	SH		SOLE		0	0	292,442
SOUTHWEST GAS HLDGS INC	COM	844895102	654,634	10,285	SH		SOLE		0	0	10,285
SOUTHWESTERN ENERGY CO	COM	845467109	207,219	34,479	SH		SOLE		0	0	34,479
SPARTANNASH CO	COM	847215100	614,952	27,319	SH		SOLE		0	0	27,319
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	66,023,576	192,013	SH		SOLE		0	0	192,013
SPDR GOLD TR	GOLD SHS	78463V107	170,938,331	958,873	SH		SOLE		0	0	958,873
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	218,477	2,203	SH		SOLE		0	0	2,203
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	750,358	18,270	SH		SOLE		0	0	18,270
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,528,210	61,696	SH		SOLE		0	0	61,696
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	13,049,347	283,805	SH		SOLE		0	0	283,805
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,476,346	83,034	SH		SOLE		0	0	83,034
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,861,137	147,766	SH		SOLE		0	0	147,766
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	895,357	12,805	SH		SOLE		0	0	12,805
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	545,924	9,849	SH		SOLE		0	0	9,849
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,421,587	13,641	SH		SOLE		0	0	13,641
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	238,356	4,554	SH		SOLE		0	0	4,554
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	57,364,861	1,762,903	SH		SOLE		0	0	1,762,903
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	30,886,662	898,390	SH		SOLE		0	0	898,390
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	620,119	21,796	SH		SOLE		0	0	21,796
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1,174,370	22,004	SH		SOLE		0	0	22,004
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	872,961	15,206	SH		SOLE		0	0	15,206
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	594,666	17,292	SH		SOLE		0	0	17,292
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,372,840	44,996	SH		SOLE		0	0	44,996
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	405,092	7,864	SH		SOLE		0	0	7,864
SPDR S&P 500 ETF TR	CALL	78462F103	40,500	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	PUT	78462F103	5,447,300	14,600	SH	Put	SOLE		0	0	14,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	683,579,519	1,542,094	SH		SOLE		0	0	1,542,094
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	67,894,606	141,769	SH		SOLE		0	0	141,769
SPDR SER TR	AEROSPACE DEF	78464A631	2,285,665	18,807	SH		SOLE		0	0	18,807
SPDR SER TR	BBG CONV SEC ETF	78464A359	11,927,200	170,510	SH		SOLE		0	0	170,510
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,036,320	110,310	SH		SOLE		0	0	110,310
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	165,641,274	1,803,978	SH		SOLE		0	0	1,803,978
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	702,387	7,062	SH		SOLE		0	0	7,062
SPDR SER TR	BLOOMBERG EMERGI	78464A391	616,158	29,119	SH		SOLE		0	0	29,119
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,762,847	73,485	SH		SOLE		0	0	73,485
SPDR SER TR	BLOOMBERG INTL	78464A151	933,110	32,879	SH		SOLE		0	0	32,879
SPDR SER TR	BLOOMBERG INVT	78468R200	5,030,510	163,914	SH		SOLE		0	0	163,914
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,173,356	209,448	SH		SOLE		0	0	209,448
SPDR SER TR	COMP SOFTWARE	78464A599	566,734	4,250	SH		SOLE		0	0	4,250
SPDR SER TR	DJ REIT ETF	78464A607	2,422,570	26,786	SH		SOLE		0	0	26,786
SPDR SER TR	FTSE INT GVT ETF	78464A490	1,125,018	26,940	SH		SOLE		0	0	26,940
SPDR SER TR	GLB DOW ETF	78464A706	1,036,325	9,184	SH		SOLE		0	0	9,184
SPDR SER TR	HLTH CARE SVCS	78464A573	1,185,892	12,647	SH		SOLE		0	0	12,647
SPDR SER TR	HLTH CR EQUIP	78464A581	481,593	4,894	SH		SOLE		0	0	4,894
SPDR SER TR	ICE PFD SEC ETF	78464A292	7,974,761	238,266	SH		SOLE		0	0	238,266
SPDR SER TR	MSCI USA STRTGIC	78468R812	5,085,626	41,360	SH		SOLE		0	0	41,360
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,004,414	65,087	SH		SOLE		0	0	65,087
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	9,733,461	206,875	SH		SOLE		0	0	206,875
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	15,123,926	604,715	SH		SOLE		0	0	604,715
SPDR SER TR	NYSE TECH ETF	78464A102	725,633	5,200	SH		SOLE		0	0	5,200
SPDR SER TR	OILGAS EQUIP	78468R549	1,120,992	14,340	SH		SOLE		0	0	14,340
SPDR SER TR	PORT MTG BK ETF	78464A383	2,754,735	125,730	SH		SOLE		0	0	125,730
SPDR SER TR	PORTFLI HIGH YLD	78468R606	2,780,976	121,759	SH		SOLE		0	0	121,759
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,776,427	345,579	SH		SOLE		0	0	345,579
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6,693,110	259,021	SH		SOLE		0	0	259,021
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,707,207	68,097	SH		SOLE		0	0	68,097
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12,784,551	503,924	SH		SOLE		0	0	503,924
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,044,228	219,378	SH		SOLE		0	0	219,378
SPDR SER TR	PORTFOLIO LN COR	78464A367	6,282,056	270,080	SH		SOLE		0	0	270,080
SPDR SER TR	PORTFOLIO LN TSR	78464A664	14,670,667	490,658	SH		SOLE		0	0	490,658
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,570,046	186,752	SH		SOLE		0	0	186,752
SPDR SER TR	PORTFOLIO S&P500	78464A854	73,655,916	1,413,470	SH		SOLE		0	0	1,413,470
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,491,351	270,117	SH		SOLE		0	0	270,117
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,678,116	93,022	SH		SOLE		0	0	93,022
SPDR SER TR	PORTFOLIO SHORT	78464A474	20,395,892	692,795	SH		SOLE		0	0	692,795
SPDR SER TR	PRTFLO S&P500 GW	78464A409	121,782,467	1,996,107	SH		SOLE		0	0	1,996,107
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,633,774	178,904	SH		SOLE		0	0	178,904
SPDR SER TR	PRTFLO S&P500 VL	78464A508	172,065,489	3,982,997	SH		SOLE		0	0	3,982,997
SPDR SER TR	RUSSELL LOW VOL	78468R754	2,162,642	19,923	SH		SOLE		0	0	19,923
SPDR SER TR	RUSSELL YIELD	78468R770	14,491,532	152,078	SH		SOLE		0	0	152,078
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,336,188	116,346	SH		SOLE		0	0	116,346
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3,251,132	47,269	SH		SOLE		0	0	47,269
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,627,607	73,124	SH		SOLE		0	0	73,124
SPDR SER TR	S&P 600 SMCP VAL	78464A300	6,814,712	88,285	SH		SOLE		0	0	88,285
SPDR SER TR	S&P BIOTECH	78464A870	28,172,865	338,616	SH		SOLE		0	0	338,616
SPDR SER TR	S&P BK ETF	78464A797	2,192,749	60,910	SH		SOLE		0	0	60,910
SPDR SER TR	S&P DIVID ETF	78464A763	162,950,687	1,329,342	SH		SOLE		0	0	1,329,342
SPDR SER TR	S&P HOMEBUILD	78464A888	4,361,117	54,310	SH		SOLE		0	0	54,310
SPDR SER TR	S&P INS ETF	78464A789	1,721,576	42,113	SH		SOLE		0	0	42,113
SPDR SER TR	S&P KENSHO CLEAN	78468R655	3,974,932	46,979	SH		SOLE		0	0	46,979
SPDR SER TR	S&P KENSHO FUTRE	78468R671	271,121	5,548	SH		SOLE		0	0	5,548
SPDR SER TR	S&P KENSHO INTLG	78468R697	2,294,943	63,811	SH		SOLE		0	0	63,811
SPDR SER TR	S&P KENSHO NEW	78468R648	611,757	13,717	SH		SOLE		0	0	13,717
SPDR SER TR	S&P METALS MNG	78464A755	2,013,948	39,629	SH		SOLE		0	0	39,629
SPDR SER TR	S&P OILGAS EXP	78468R556	21,103,377	163,808	SH		SOLE		0	0	163,808
SPDR SER TR	S&P PHARMAC	78464A722	229,335	5,595	SH		SOLE		0	0	5,595
SPDR SER TR	S&P REGL BKG	78464A698	5,386,512	131,925	SH		SOLE		0	0	131,925
SPDR SER TR	S&P RETAIL ETF	78464A714	283,114	4,441	SH		SOLE		0	0	4,441
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,545,842	20,542	SH		SOLE		0	0	20,542
SPDR SER TR	S&P TRANSN ETF	78464A532	793,900	9,481	SH		SOLE		0	0	9,481
SPDR SER TR	S&P1500MOMTILT	78468R705	793,481	4,277	SH		SOLE		0	0	4,277
SPDR SER TR	SPDR MSCI USA GE	78468R747	586,699	6,664	SH		SOLE		0	0	6,664
SPDR SER TR	SPDR S&P 500 ETF	78468R796	798,749	22,083	SH		SOLE		0	0	22,083
SPDR SER TR	SPDR S&P1500VL	78464A128	10,907,144	73,429	SH		SOLE		0	0	73,429
SPDR SER TR	SSGA US LRG ETF	78468R804	14,771,544	105,053	SH		SOLE		0	0	105,053
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	19,980	20,812	SH		SOLE		0	0	20,812
SPIRE INC	COM	84857L101	321,471	5,067	SH		SOLE		0	0	5,067
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	213,631	7,319	SH		SOLE		0	0	7,319
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	16,160	20,000	PRN		SOLE		0	0	20,000
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,738,807	44,155	SH		SOLE		0	0	44,155
SPLUNK INC	COM	848637104	3,371,010	31,775	SH		SOLE		0	0	31,775
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,220,217	26,286	SH		SOLE		0	0	26,286
SPRINKLR INC	CL A	85208T107	219,053	15,839	SH		SOLE		0	0	15,839
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	3,843,881	148,549	SH		SOLE		0	0	148,549
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	400,080	14,273	SH		SOLE		0	0	14,273
SPROTT INC	COM NEW	852066208	298,916	9,226	SH		SOLE		0	0	9,226
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	5,034,211	279,368	SH		SOLE		0	0	279,368
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,067,130	339,620	SH		SOLE		0	0	339,620
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,250,193	545,596	SH		SOLE		0	0	545,596
SPX TECHNOLOGIES INC	COM	78473E103	272,924	3,212	SH		SOLE		0	0	3,212
SRH TOTAL RETURN FUND INC	COM	101507101	877,501	66,077	SH		SOLE		0	0	66,077
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	813,479	13,424	SH		SOLE		0	0	13,424
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	10,605,532	253,297	SH		SOLE		0	0	253,297
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	869,439	32,649	SH		SOLE		0	0	32,649
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	12,960,736	319,624	SH		SOLE		0	0	319,624
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,709,578	42,474	SH		SOLE		0	0	42,474
ST JOE CO	COM	790148100	2,937,336	60,764	SH		SOLE		0	0	60,764
STAAR SURGICAL CO	COM PAR $0.01	852312305	654,339	12,447	SH		SOLE		0	0	12,447
STAG INDL INC	COM	85254J102	3,211,867	89,517	SH		SOLE		0	0	89,517
STANDARD LITHIUM LTD	COM	853606101	375,746	83,499	SH		SOLE		0	0	83,499
STANLEY BLACK & DECKER INC	COM	854502101	6,652,451	70,990	SH		SOLE		0	0	70,990
STARBUCKS CORP	COM	855244109	63,360,088	639,613	SH		SOLE		0	0	639,613
STARWOOD PPTY TR INC	COM	85571B105	22,477,637	1,158,641	SH		SOLE		0	0	1,158,641
STATE STR CORP	COM	857477103	5,931,597	81,055	SH		SOLE		0	0	81,055
STEEL DYNAMICS INC	COM	858119100	3,428,669	31,476	SH		SOLE		0	0	31,476
STELLANTIS N.V	SHS	N82405106	265,423	15,132	SH		SOLE		0	0	15,132
STELLAR BANCORP INC	COM	858927106	274,680	12,000	SH		SOLE		0	0	12,000
STEM INC	COM	85859N102	122,145	21,354	SH		SOLE		0	0	21,354
STEREOTAXIS INC	COM NEW	85916J409	27,367	17,887	SH		SOLE		0	0	17,887
STERICYCLE INC	COM	858912108	341,706	7,358	SH		SOLE		0	0	7,358
STERIS PLC	SHS USD	G8473T100	69,595,158	309,339	SH		SOLE		0	0	309,339
STITCH FIX INC	COM CL A	860897107	59,136	15,360	SH		SOLE		0	0	15,360
STMICROELECTRONICS N V	NY REGISTRY	861012102	954,091	19,086	SH		SOLE		0	0	19,086
STOCK YDS BANCORP INC	COM	861025104	323,493	7,130	SH		SOLE		0	0	7,130
STONECO LTD	COM CL A	G85158106	535,551	42,037	SH		SOLE		0	0	42,037
STONERIDGE INC	COM	86183P102	6,554,409	347,714	SH		SOLE		0	0	347,714
STONEX GROUP INC	COM	861896108	666,800	8,026	SH		SOLE		0	0	8,026
STRATASYS LTD	SHS	M85548101	261,125	14,703	SH		SOLE		0	0	14,703
STRATEGIC ED INC	COM	86272C103	768,424	11,327	SH		SOLE		0	0	11,327
STRATEGY SHS	DAY HAGAN NED	86280R803	36,878,380	1,038,535	SH		SOLE		0	0	1,038,535
STRYKER CORPORATION	COM	863667101	52,385,170	171,704	SH		SOLE		0	0	171,704
STURM RUGER & CO INC	COM	864159108	304,577	5,751	SH		SOLE		0	0	5,751
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,850,012	192,568	SH		SOLE		0	0	192,568
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	283,733	32,992	SH		SOLE		0	0	32,992
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	12,742	15,000	PRN		SOLE		0	0	15,000
SUMMIT MATLS INC	CL A	86614U100	1,120,625	29,607	SH		SOLE		0	0	29,607
SUN CMNTYS INC	COM	866674104	215,259	1,650	SH		SOLE		0	0	1,650
SUN LIFE FINANCIAL INC.	COM	866796105	1,261,961	24,213	SH		SOLE		0	0	24,213
SUNCOR ENERGY INC NEW	COM	867224107	1,120,410	38,213	SH		SOLE		0	0	38,213
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,181,416	64,523	SH		SOLE		0	0	64,523
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,611,904	197,702	SH		SOLE		0	0	197,702
SUNPOWER CORP	COM	867652406	380,916	38,869	SH		SOLE		0	0	38,869
SUNRUN INC	COM	86771W105	1,683,823	94,279	SH		SOLE		0	0	94,279
SUPER LEAGUE GAMING INC	COM	86804F202	55,357	145,600	SH		SOLE		0	0	145,600
SUPER MICRO COMPUTER INC	COM	86800U104	2,135,076	8,566	SH		SOLE		0	0	8,566
SURGALIGN HOLDINGS INC	COM NEW	86882C204	16,769	91,685	SH		SOLE		0	0	91,685
SWISS HELVETIA FD INC	COM	870875101	165,839	20,175	SH		SOLE		0	0	20,175
SYMBOTIC INC	CLASS A COM	87151X101	1,169,270	27,313	SH		SOLE		0	0	27,313
SYNCHRONY FINANCIAL	COM	87165B103	7,360,878	217,007	SH		SOLE		0	0	217,007
SYNOPSYS INC	COM	871607107	1,718,128	3,946	SH		SOLE		0	0	3,946
SYNOVUS FINL CORP	COM NEW	87161C501	622,008	20,562	SH		SOLE		0	0	20,562
SYSCO CORP	COM	871829107	18,913,709	254,902	SH		SOLE		0	0	254,902
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	8,658,273	310,555	SH		SOLE		0	0	310,555
T-MOBILE US INC	COM	872590104	25,764,214	185,488	SH		SOLE		0	0	185,488
TACTILE SYS TECHNOLOGY INC	COM	87357P100	221,179	8,872	SH		SOLE		0	0	8,872
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	41,461,004	410,830	SH		SOLE		0	0	410,830
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,015,897	20,494	SH		SOLE		0	0	20,494
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,073,240	68,316	SH		SOLE		0	0	68,316
TANDEM DIABETES CARE INC	COM NEW	875372203	469,843	19,146	SH		SOLE		0	0	19,146
TANGER FACTORY OUTLET CTRS I	COM	875465106	334,019	15,135	SH		SOLE		0	0	15,135
TAPESTRY INC	COM	876030107	11,881,141	277,597	SH		SOLE		0	0	277,597
TARGA RES CORP	COM	87612G101	2,687,582	35,316	SH		SOLE		0	0	35,316
TARGET CORP	COM	87612E106	63,611,998	482,274	SH		SOLE		0	0	482,274
TARSUS PHARMACEUTICALS INC	COM	87650L103	304,588	16,856	SH		SOLE		0	0	16,856
TC ENERGY CORP	COM	87807B107	3,374,663	83,511	SH		SOLE		0	0	83,511
TCW STRATEGIC INCOME FD INC	COM	872340104	1,481,596	319,999	SH		SOLE		0	0	319,999
TD SYNNEX CORPORATION	COM	87162W100	10,349,921	110,106	SH		SOLE		0	0	110,106
TE CONNECTIVITY LTD	SHS	H84989104	12,394,208	88,429	SH		SOLE		0	0	88,429
TECHNIPFMC PLC	COM	G87110105	188,139	11,320	SH		SOLE		0	0	11,320
TECK RESOURCES LTD	CL B	878742204	226,452	5,379	SH		SOLE		0	0	5,379
TECNOGLASS INC	ORD SHS	G87264100	5,650,610	109,381	SH		SOLE		0	0	109,381
TEGNA INC	COM	87901J105	3,928,927	241,929	SH		SOLE		0	0	241,929
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,211,914	247,033	SH		SOLE		0	0	247,033
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	18,520,493	971,185	SH		SOLE		0	0	971,185
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	835,462	61,703	SH		SOLE		0	0	61,703
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	2,366,553	168,798	SH		SOLE		0	0	168,798
TELADOC HEALTH INC	COM	87918A105	330,038	13,035	SH		SOLE		0	0	13,035
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	83,475	105,000	PRN		SOLE		0	0	105,000
TELEDYNE TECHNOLOGIES INC	COM	879360105	868,675	2,113	SH		SOLE		0	0	2,113
TELEFLEX INCORPORATED	COM	879369106	1,890,879	7,813	SH		SOLE		0	0	7,813
TELEFONICA S A	SPONSORED ADR	879382208	183,417	45,513	SH		SOLE		0	0	45,513
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,721,133	209,129	SH		SOLE		0	0	209,129
TELLURIAN INC NEW	COM	87968A104	120,558	85,502	SH		SOLE		0	0	85,502
TEMPLETON EMERGING MKTS INCO	COM	880192109	221,344	42,979	SH		SOLE		0	0	42,979
TEMPLETON GLOBAL INCOME FD	COM	880198106	66,748	16,123	SH		SOLE		0	0	16,123
TEMPUR SEALY INTL INC	COM	88023U101	2,143,171	53,486	SH		SOLE		0	0	53,486
TENABLE HLDGS INC	COM	88025T102	1,952,608	44,836	SH		SOLE		0	0	44,836
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	283,591	38,427	SH		SOLE		0	0	38,427
TENET HEALTHCARE CORP	COM NEW	88033G407	7,353,578	90,361	SH		SOLE		0	0	90,361
TERADATA CORP DEL	COM	88076W103	226,993	4,250	SH		SOLE		0	0	4,250
TERADYNE INC	COM	880770102	952,426	8,555	SH		SOLE		0	0	8,555
TEREX CORP NEW	COM	880779103	407,970	6,819	SH		SOLE		0	0	6,819
TERNIUM SA	SPONSORED ADS	880890108	207,251	5,227	SH		SOLE		0	0	5,227
TERRAN ORBITAL CORPORATION	COM	88105P103	15,000	10,000	SH		SOLE		0	0	10,000
TESLA INC	COM	88160R101	147,303,214	562,720	SH		SOLE		0	0	562,720
TESLA INC	PUT	88160R101	33,000	200	SH	Put	SOLE		0	0	200
TETRA TECH INC NEW	COM	88162G103	3,437,270	20,992	SH		SOLE		0	0	20,992
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	560,901	74,489	SH		SOLE		0	0	74,489
TEXAS INSTRS INC	COM	882508104	56,700,897	314,970	SH		SOLE		0	0	314,970
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	696,429	529	SH		SOLE		0	0	529
TEXAS ROADHOUSE INC	COM	882681109	1,014,578	9,036	SH		SOLE		0	0	9,036
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	310,039	7,873	SH		SOLE		0	0	7,873
TEXTRON INC	COM	883203101	1,748,347	25,852	SH		SOLE		0	0	25,852
TFI INTL INC	COM	87241L109	363,091	3,186	SH		SOLE		0	0	3,186
TG THERAPEUTICS INC	COM	88322Q108	2,572,828	103,576	SH		SOLE		0	0	103,576
THE BEACHBODY COMPANY INC	COM CL A	073463101	10,540	25,179	SH		SOLE		0	0	25,179
THE CIGNA GROUP	COM	125523100	37,612,678	134,044	SH		SOLE		0	0	134,044
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	117,070	17,318	SH		SOLE		0	0	17,318
THE REALREAL INC	COM	88339P101	832,123	374,830	SH		SOLE		0	0	374,830
THE TRADE DESK INC	COM CL A	88339J105	19,469,170	252,126	SH		SOLE		0	0	252,126
THERATECHNOLOGIES INC	COM	88338H100	12,659	15,048	SH		SOLE		0	0	15,048
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,623,145	81,693	SH		SOLE		0	0	81,693
THOMSON REUTERS CORP.	COM	884903808	928,909	6,884	SH		SOLE		0	0	6,884
THOR INDS INC	COM	885160101	553,469	5,348	SH		SOLE		0	0	5,348
TIDAL ETF TR	SP DWJNS SUKUK	886364702	599,893	33,854	SH		SOLE		0	0	33,854
TILRAY BRANDS INC	COM	88688T100	225,420	144,500	SH		SOLE		0	0	144,500
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	9,849	10,000	PRN		SOLE		0	0	10,000
TIMKEN CO	COM	887389104	2,281,624	24,928	SH		SOLE		0	0	24,928
TIMKENSTEEL CORPORATION	COM	887399103	203,831	9,450	SH		SOLE		0	0	9,450
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,233,690	39,167	SH		SOLE		0	0	39,167
TIMOTHY PLAN	US LRGMD CP CORE	887432359	1,385,392	38,509	SH		SOLE		0	0	38,509
TJX COS INC NEW	COM	872540109	140,715,949	1,659,582	SH		SOLE		0	0	1,659,582
TOAST INC	CL A	888787108	385,586	17,084	SH		SOLE		0	0	17,084
TOLL BROTHERS INC	COM	889478103	2,175,620	27,515	SH		SOLE		0	0	27,515
TOPBUILD CORP	COM	89055F103	231,437	870	SH		SOLE		0	0	870
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,847,155	93,056	SH		SOLE		0	0	93,056
TORO CO	COM	891092108	1,955,704	19,240	SH		SOLE		0	0	19,240
TORONTO DOMINION BK ONT	COM NEW	891160509	2,743,182	44,238	SH		SOLE		0	0	44,238
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,389,176	47,820	SH		SOLE		0	0	47,820
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,931,268	102,902	SH		SOLE		0	0	102,902
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,289,887	114,336	SH		SOLE		0	0	114,336
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,133,444	134,830	SH		SOLE		0	0	134,830
TOYOTA MOTOR CORP	ADS	892331307	3,689,352	22,951	SH		SOLE		0	0	22,951
TPG RE FIN TR INC	COM	87266M107	723,326	97,615	SH		SOLE		0	0	97,615
TPI COMPOSITES INC	COM	87266J104	141,685	13,663	SH		SOLE		0	0	13,663
TRACTOR SUPPLY CO	COM	892356106	41,490,888	187,657	SH		SOLE		0	0	187,657
TRANE TECHNOLOGIES PLC	SHS	G8994E103	116,944,007	611,440	SH		SOLE		0	0	611,440
TRANSALTA CORP	COM	89346D107	171,030	18,272	SH		SOLE		0	0	18,272
TRANSDIGM GROUP INC	COM	893641100	1,795,574	2,008	SH		SOLE		0	0	2,008
TRANSMEDICS GROUP INC	COM	89377M109	1,187,561	14,141	SH		SOLE		0	0	14,141
TRANSOCEAN LTD	REG SHS	H8817H100	782,596	111,640	SH		SOLE		0	0	111,640
TRANSUNION	COM	89400J107	1,531,038	19,546	SH		SOLE		0	0	19,546
TRAVEL PLUS LEISURE CO	COM	894164102	425,126	10,539	SH		SOLE		0	0	10,539
TRAVELERS COMPANIES INC	COM	89417E109	11,417,997	65,749	SH		SOLE		0	0	65,749
TREEHOUSE FOODS INC	COM	89469A104	279,105	5,540	SH		SOLE		0	0	5,540
TREX CO INC	COM	89531P105	391,262	5,968	SH		SOLE		0	0	5,968
TRI CONTL CORP	COM	895436103	6,848,042	249,746	SH		SOLE		0	0	249,746
TRIMBLE INC	COM	896239100	842,434	15,913	SH		SOLE		0	0	15,913
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	1,170,842	22,306	SH		SOLE		0	0	22,306
TRINITY CAP INC	COM	896442308	174,077	13,128	SH		SOLE		0	0	13,128
TRINITY INDS INC	COM	896522109	351,527	13,673	SH		SOLE		0	0	13,673
TRIPADVISOR INC	COM	896945201	458,438	27,801	SH		SOLE		0	0	27,801
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	41,148	37,750	SH		SOLE		0	0	37,750
TRITON INTL LTD	CL A	G9078F107	1,142,397	13,721	SH		SOLE		0	0	13,721
TRIVAGO N V	SPON ADS A SHS	89686D105	797,958	604,514	SH		SOLE		0	0	604,514
TRUIST FINL CORP	COM	89832Q109	22,200,288	731,476	SH		SOLE		0	0	731,476
TWILIO INC	CL A	90138F102	1,718,249	27,008	SH		SOLE		0	0	27,008
TYLER TECHNOLOGIES INC	COM	902252105	1,748,341	4,198	SH		SOLE		0	0	4,198
TYSON FOODS INC	CL A	902494103	7,067,015	138,460	SH		SOLE		0	0	138,460
U HAUL HOLDING COMPANY	COM	023586100	218,680	3,953	SH		SOLE		0	0	3,953
U S SILICA HLDGS INC	COM	90346E103	1,255,952	103,541	SH		SOLE		0	0	103,541
UBER TECHNOLOGIES INC	COM	90353T100	17,444,911	404,098	SH		SOLE		0	0	404,098
UBIQUITI INC	COM	90353W103	226,083	1,286	SH		SOLE		0	0	1,286
UBS GROUP AG	SHS	H42097107	562,113	27,731	SH		SOLE		0	0	27,731
UDR INC	COM	902653104	231,672	5,393	SH		SOLE		0	0	5,393
UFP INDUSTRIES INC	COM	90278Q108	379,552	3,911	SH		SOLE		0	0	3,911
UGI CORP NEW	COM	902681105	964,526	35,763	SH		SOLE		0	0	35,763
UIPATH INC	CL A	90364P105	2,408,400	145,347	SH		SOLE		0	0	145,347
ULTA BEAUTY INC	COM	90384S303	18,276,498	38,837	SH		SOLE		0	0	38,837
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	447,692	9,705	SH		SOLE		0	0	9,705
UMB FINL CORP	COM	902788108	209,574	3,441	SH		SOLE		0	0	3,441
UNDER ARMOUR INC	CL A	904311107	332,835	46,099	SH		SOLE		0	0	46,099
UNDER ARMOUR INC	CL C	904311206	177,537	26,459	SH		SOLE		0	0	26,459
UNILEVER PLC	SPON ADR NEW	904767704	16,950,283	325,154	SH		SOLE		0	0	325,154
UNION PAC CORP	COM	907818108	238,954,048	1,167,794	SH		SOLE		0	0	1,167,794
UNIQUE FABRICATING INC	COM	90915J103	20,570	100,000	SH		SOLE		0	0	100,000
UNITED AIRLS HLDGS INC	COM	910047109	2,174,443	39,629	SH		SOLE		0	0	39,629
UNITED BANKSHARES INC WEST V	COM	909907107	2,273,088	76,612	SH		SOLE		0	0	76,612
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	240,324	9,617	SH		SOLE		0	0	9,617
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	140,154	17,764	SH		SOLE		0	0	17,764
UNITED NAT FOODS INC	COM	911163103	771,502	39,463	SH		SOLE		0	0	39,463
UNITED PARCEL SERVICE INC	CL B	911312106	134,876,420	752,449	SH		SOLE		0	0	752,449
UNITED RENTALS INC	COM	911363109	27,633,542	62,046	SH		SOLE		0	0	62,046
UNITED STATES STL CORP NEW	COM	912909108	2,127,743	85,076	SH		SOLE		0	0	85,076
UNITED THERAPEUTICS CORP DEL	COM	91307C102	347,902	1,576	SH		SOLE		0	0	1,576
UNITEDHEALTH GROUP INC	COM	91324P102	359,065,522	747,057	SH		SOLE		0	0	747,057
UNITI GROUP INC	COM	91325V108	4,199,087	908,893	SH		SOLE		0	0	908,893
UNITY SOFTWARE INC	CALL	91332U101	2,100,000	10,000	SH	Call	SOLE		0	0	10,000
UNITY SOFTWARE INC	COM	91332U101	4,705,729	108,377	SH		SOLE		0	0	108,377
UNIVERSAL DISPLAY CORP	COM	91347P105	3,031,599	21,034	SH		SOLE		0	0	21,034
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	597,217	12,552	SH		SOLE		0	0	12,552
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,521,964	15,985	SH		SOLE		0	0	15,985
UNUM GROUP	COM	91529Y106	2,596,380	54,431	SH		SOLE		0	0	54,431
UPBOUND GROUP INC	COM	76009N100	2,446,352	78,585	SH		SOLE		0	0	78,585
UPSTART HLDGS INC	COM	91680M107	1,762,819	49,227	SH		SOLE		0	0	49,227
UR-ENERGY INC	COM	91688R108	14,677	13,978	SH		SOLE		0	0	13,978
URANIUM ENERGY CORP	COM	916896103	43,870	12,903	SH		SOLE		0	0	12,903
US BANCORP DEL	COM NEW	902973304	19,538,869	591,370	SH		SOLE		0	0	591,370
US FOODS HLDG CORP	COM	912008109	885,060	20,115	SH		SOLE		0	0	20,115
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	8,695,866	440,520	SH		SOLE		0	0	440,520
UTZ BRANDS INC	COM CL A	918090101	805,976	49,265	SH		SOLE		0	0	49,265
V F CORP	COM	918204108	3,277,442	171,684	SH		SOLE		0	0	171,684
VAALCO ENERGY INC	COM NEW	91851C201	60,509	16,093	SH		SOLE		0	0	16,093
VAIL RESORTS INC	COM	91879Q109	1,305,634	5,186	SH		SOLE		0	0	5,186
VALARIS LIMITED	CL A	G9460G101	425,910	6,768	SH		SOLE		0	0	6,768
VALE S A	SPONSORED ADS	91912E105	1,440,388	107,331	SH		SOLE		0	0	107,331
VALERO ENERGY CORP	COM	91913Y100	37,087,025	316,172	SH		SOLE		0	0	316,172
VALLEY NATL BANCORP	COM	919794107	322,462	41,608	SH		SOLE		0	0	41,608
VALMONT INDS INC	COM	920253101	1,324,299	4,550	SH		SOLE		0	0	4,550
VALVOLINE INC	COM	92047W101	248,028	6,612	SH		SOLE		0	0	6,612
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	2,979,636	36,457	SH		SOLE		0	0	36,457
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,172,264	76,319	SH		SOLE		0	0	76,319
VANECK ETF TRUST	BIOTECH ETF	92189F726	2,137,716	13,699	SH		SOLE		0	0	13,699
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	1,679,721	79,457	SH		SOLE		0	0	79,457
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	2,035,483	111,229	SH		SOLE		0	0	111,229
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	21,151,455	761,666	SH		SOLE		0	0	761,666
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	36,134,935	1,200,097	SH		SOLE		0	0	1,200,097
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	8,539,536	166,333	SH		SOLE		0	0	166,333
VANECK ETF TRUST	IG FLOATING RATE	92189F486	2,704,755	107,119	SH		SOLE		0	0	107,119
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,486,435	97,383	SH		SOLE		0	0	97,383
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,562,820	61,143	SH		SOLE		0	0	61,143
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	7,987,350	223,986	SH		SOLE		0	0	223,986
VANECK ETF TRUST	LONG MUNI ETF	92189F536	7,197,445	400,972	SH		SOLE		0	0	400,972
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	1,807,944	46,465	SH		SOLE		0	0	46,465
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	805,278	6,591	SH		SOLE		0	0	6,591
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,597,922	53,353	SH		SOLE		0	0	53,353
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	948,822	29,903	SH		SOLE		0	0	29,903
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	239,306,761	2,999,207	SH		SOLE		0	0	2,999,207
VANECK ETF TRUST	NATURAL RESOURC	92189F841	415,451	8,624	SH		SOLE		0	0	8,624
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,189,130	7,612	SH		SOLE		0	0	7,612
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	260,760	3,310	SH		SOLE		0	0	3,310
VANECK ETF TRUST	PREFERRED SECURT	92189F429	14,678,194	830,684	SH		SOLE		0	0	830,684
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	251,788	3,028	SH		SOLE		0	0	3,028
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	20,552,665	134,993	SH		SOLE		0	0	134,993
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	2,015,547	90,383	SH		SOLE		0	0	90,383
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	729,434	12,279	SH		SOLE		0	0	12,279
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	504,057	29,941	SH		SOLE		0	0	29,941
VANECK ETF TRUST	VANECK VIETNAM	92189F817	605,382	45,517	SH		SOLE		0	0	45,517
VANECK MERK GOLD TR	GOLD TRUST	921078101	4,975,202	267,484	SH		SOLE		0	0	267,484
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	13,166,303	51,817	SH		SOLE		0	0	51,817
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,222,879	33,545	SH		SOLE		0	0	33,545
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	18,495,448	197,818	SH		SOLE		0	0	197,818
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	7,432,139	83,927	SH		SOLE		0	0	83,927
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	15,192,567	184,557	SH		SOLE		0	0	184,557
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,451,942	34,826	SH		SOLE		0	0	34,826
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	6,129,555	74,651	SH		SOLE		0	0	74,651
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	13,193,404	143,578	SH		SOLE		0	0	143,578
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	33,174,416	440,973	SH		SOLE		0	0	440,973
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,392,879	18,592	SH		SOLE		0	0	18,592
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	100,251,400	1,326,603	SH		SOLE		0	0	1,326,603
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	181,006,000	2,490,109	SH		SOLE		0	0	2,490,109
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,691,872	95,441	SH		SOLE		0	0	95,441
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	15,657,017	320,315	SH		SOLE		0	0	320,315
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	48,124,669	323,353	SH		SOLE		0	0	323,353
VANGUARD INDEX FDS	GROWTH ETF	922908736	361,159,626	1,276,363	SH		SOLE		0	0	1,276,363
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	101,594,092	501,155	SH		SOLE		0	0	501,155
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	30,435,850	147,912	SH		SOLE		0	0	147,912
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	53,806,260	388,830	SH		SOLE		0	0	388,830
VANGUARD INDEX FDS	MID CAP ETF	922908629	432,374,185	1,963,909	SH		SOLE		0	0	1,963,909
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	60,576,056	724,941	SH		SOLE		0	0	724,941
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,334,971,025	3,277,772	SH		SOLE		0	0	3,277,772
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	82,932,005	501,403	SH		SOLE		0	0	501,403
VANGUARD INDEX FDS	SMALL CP ETF	922908751	199,502,924	1,003,082	SH		SOLE		0	0	1,003,082
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	45,842,747	199,542	SH		SOLE		0	0	199,542
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	401,992,500	1,824,916	SH		SOLE		0	0	1,824,916
VANGUARD INDEX FDS	VALUE ETF	922908744	556,254,610	3,914,529	SH		SOLE		0	0	3,914,529
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	62,522,026	1,149,091	SH		SOLE		0	0	1,149,091
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	119,618,822	2,940,482	SH		SOLE		0	0	2,940,482
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,839,931	62,236	SH		SOLE		0	0	62,236
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,744,884	25,027	SH		SOLE		0	0	25,027
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,703,872	42,577	SH		SOLE		0	0	42,577
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	382,458	9,516	SH		SOLE		0	0	9,516
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,309,100	147,547	SH		SOLE		0	0	147,547
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	52,078,032	1,098,229	SH		SOLE		0	0	1,098,229
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	96,224,644	1,916,062	SH		SOLE		0	0	1,916,062
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	115,675,131	1,463,686	SH		SOLE		0	0	1,463,686
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	35,542,377	605,905	SH		SOLE		0	0	605,905
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	24,968,681	318,113	SH		SOLE		0	0	318,113
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	15,370,833	241,946	SH		SOLE		0	0	241,946
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	23,093,094	502,133	SH		SOLE		0	0	502,133
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	54,169,032	938,317	SH		SOLE		0	0	938,317
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	102,572,863	1,355,708	SH		SOLE		0	0	1,355,708
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	702,433	9,284	SH		SOLE		0	0	9,284
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	5,209,802	76,144	SH		SOLE		0	0	76,144
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	100,783,476	1,424,300	SH		SOLE		0	0	1,424,300
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	24,211,845	120,122	SH		SOLE		0	0	120,122
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,978,081	71,927	SH		SOLE		0	0	71,927
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,027,876	22,826	SH		SOLE		0	0	22,826
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,700,558	115,056	SH		SOLE		0	0	115,056
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	469,190	3,794	SH		SOLE		0	0	3,794
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,849,143	9,365	SH		SOLE		0	0	9,365
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	372,466,667	2,293,090	SH		SOLE		0	0	2,293,090
VANGUARD STAR FDS	VG TL INTL STK F	921909768	116,928,234	2,085,026	SH		SOLE		0	0	2,085,026
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	236,532,989	5,121,979	SH		SOLE		0	0	5,121,979
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	3,803,810	31,373	SH		SOLE		0	0	31,373
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	4,726,400	47,430	SH		SOLE		0	0	47,430
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,918,946	78,994	SH		SOLE		0	0	78,994
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	409,380,061	3,859,527	SH		SOLE		0	0	3,859,527
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	43,526,232	579,654	SH		SOLE		0	0	579,654
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	28,479,092	450,619	SH		SOLE		0	0	450,619
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,812,908	34,135	SH		SOLE		0	0	34,135
VANGUARD WORLD FD	ESG US STK ETF	921910733	13,419,237	171,273	SH		SOLE		0	0	171,273
VANGUARD WORLD FD	EXTENDED DUR	921910709	3,878,395	44,543	SH		SOLE		0	0	44,543
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	27,888,081	178,244	SH		SOLE		0	0	178,244
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,982,885	76,936	SH		SOLE		0	0	76,936
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	54,376,850	231,076	SH		SOLE		0	0	231,076
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	27,521,669	258,881	SH		SOLE		0	0	258,881
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	15,171,912	53,573	SH		SOLE		0	0	53,573
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	20,331,295	104,558	SH		SOLE		0	0	104,558
VANGUARD WORLD FDS	ENERGY ETF	92204A306	18,391,597	162,916	SH		SOLE		0	0	162,916
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	48,076,416	591,783	SH		SOLE		0	0	591,783
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	66,233,355	270,539	SH		SOLE		0	0	270,539
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	13,934,520	67,798	SH		SOLE		0	0	67,798
VANGUARD WORLD FDS	INF TECH ETF	92204A702	192,551,478	435,479	SH		SOLE		0	0	435,479
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,040,716	38,692	SH		SOLE		0	0	38,692
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,121,488	50,091	SH		SOLE		0	0	50,091
VAXART INC	COM NEW	92243A200	146,655	200,897	SH		SOLE		0	0	200,897
VAXXINITY INC	COM CL A	92244V104	42,843	17,001	SH		SOLE		0	0	17,001
VECTOR GROUP LTD	COM	92240M108	549,581	42,902	SH		SOLE		0	0	42,902
VEEVA SYS INC	CL A COM	922475108	14,370,819	72,679	SH		SOLE		0	0	72,679
VENTAS INC	COM	92276F100	2,394,223	50,650	SH		SOLE		0	0	50,650
VERA THERAPEUTICS INC	CL A	92337R101	286,139	17,828	SH		SOLE		0	0	17,828
VERISIGN INC	COM	92343E102	699,151	3,094	SH		SOLE		0	0	3,094
VERISK ANALYTICS INC	COM	92345Y106	2,777,483	12,288	SH		SOLE		0	0	12,288
VERITEX HLDGS INC	COM	923451108	279,206	15,572	SH		SOLE		0	0	15,572
VERITIV CORP	COM	923454102	1,060,302	8,441	SH		SOLE		0	0	8,441
VERIZON COMMUNICATIONS INC	COM	92343V104	243,527,676	6,548,203	SH		SOLE		0	0	6,548,203
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,032,474	25,667	SH		SOLE		0	0	25,667
VERTIV HOLDINGS CO	COM CL A	92537N108	350,099	14,134	SH		SOLE		0	0	14,134
VIASAT INC	COM	92552V100	457,945	11,099	SH		SOLE		0	0	11,099
VIATRIS INC	COM	92556V106	2,876,389	288,215	SH		SOLE		0	0	288,215
VICI PPTYS INC	COM	925652109	14,126,482	449,459	SH		SOLE		0	0	449,459
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	418,773	9,093	SH		SOLE		0	0	9,093
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,074,963	34,665	SH		SOLE		0	0	34,665
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	487,044	12,100	SH		SOLE		0	0	12,100
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	23,411,754	379,999	SH		SOLE		0	0	379,999
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	19,089,347	268,561	SH		SOLE		0	0	268,561
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	8,273,636	159,108	SH		SOLE		0	0	159,108
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	62,363,511	1,082,700	SH		SOLE		0	0	1,082,700
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	729,106	12,887	SH		SOLE		0	0	12,887
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	5,656,612	110,179	SH		SOLE		0	0	110,179
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	858,669	27,699	SH		SOLE		0	0	27,699
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806	500,352	19,112	SH		SOLE		0	0	19,112
VIEW INC	COM CL A	92671V106	1,836	15,165	SH		SOLE		0	0	15,165
VIEWRAY INC	COM	92672L107	18,515	52,570	SH		SOLE		0	0	52,570
VIKING THERAPEUTICS INC	COM	92686J106	2,321,337	143,204	SH		SOLE		0	0	143,204
VILLAGE FARMS INTL INC	COM	92707Y108	163,946	273,791	SH		SOLE		0	0	273,791
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	777,792	28,990	SH		SOLE		0	0	28,990
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	262,757	67,721	SH		SOLE		0	0	67,721
VIRTRA INC	COM PAR	92827K301	135,078	17,750	SH		SOLE		0	0	17,750
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	1,087,947	126,212	SH		SOLE		0	0	126,212
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	97,427	31,327	SH		SOLE		0	0	31,327
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	81,507	23,422	SH		SOLE		0	0	23,422
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3,985,638	326,424	SH		SOLE		0	0	326,424
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	7,665,822	362,450	SH		SOLE		0	0	362,450
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	124,025	27,500	SH		SOLE		0	0	27,500
VISA INC	COM CL A	92826C839	354,484,837	1,492,693	SH		SOLE		0	0	1,492,693
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	16,416	15,000	PRN		SOLE		0	0	15,000
VISTRA CORP	COM	92840M102	1,865,771	71,077	SH		SOLE		0	0	71,077
VMWARE INC	CL A COM	928563402	4,628,050	32,209	SH		SOLE		0	0	32,209
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,062,400	218,243	SH		SOLE		0	0	218,243
VOLCON INC	COM	92864V103	11,394	20,000	SH		SOLE		0	0	20,000
VONTIER CORPORATION	COM	928881101	409,741	12,721	SH		SOLE		0	0	12,721
VORNADO RLTY TR	SH BEN INT	929042109	202,949	11,188	SH		SOLE		0	0	11,188
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	76,027	12,382	SH		SOLE		0	0	12,382
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,378,377	264,057	SH		SOLE		0	0	264,057
VOYA FINANCIAL INC	COM	929089100	330,168	4,604	SH		SOLE		0	0	4,604
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	434,618	50,892	SH		SOLE		0	0	50,892
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,668,183	324,549	SH		SOLE		0	0	324,549
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,479,559	149,905	SH		SOLE		0	0	149,905
VOYAGER THERAPEUTICS INC	COM	92915B106	355,832	31,077	SH		SOLE		0	0	31,077
VULCAN MATLS CO	COM	929160109	4,409,307	19,559	SH		SOLE		0	0	19,559
VUZIX CORP	COM NEW	92921W300	90,979	17,839	SH		SOLE		0	0	17,839
WABASH NATL CORP	COM	929566107	251,631	9,814	SH		SOLE		0	0	9,814
WABTEC	COM	929740108	1,270,136	11,581	SH		SOLE		0	0	11,581
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,205,389	639,010	SH		SOLE		0	0	639,010
WALMART INC	COM	931142103	399,830,327	2,543,774	SH		SOLE		0	0	2,543,774
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,581,962	524,877	SH		SOLE		0	0	524,877
WARRIOR MET COAL INC	COM	93627C101	1,032,526	26,509	SH		SOLE		0	0	26,509
WASHINGTON FED INC	COM	938824109	243,499	9,182	SH		SOLE		0	0	9,182
WASTE CONNECTIONS INC	COM	94106B101	11,509,146	80,523	SH		SOLE		0	0	80,523
WASTE MGMT INC DEL	COM	94106L109	46,288,721	266,917	SH		SOLE		0	0	266,917
WATERS CORP	COM	941848103	2,274,386	8,533	SH		SOLE		0	0	8,533
WATSCO INC	COM	942622200	8,395,758	22,009	SH		SOLE		0	0	22,009
WATTS WATER TECHNOLOGIES INC	CL A	942749102	632,596	3,443	SH		SOLE		0	0	3,443
WAVEDANCER INC	COM	456696103	5,948	19,500	SH		SOLE		0	0	19,500
WEATHERFORD INTL PLC	ORD SHS	G48833118	329,576	4,962	SH		SOLE		0	0	4,962
WEBSTER FINL CORP	COM	947890109	719,650	19,064	SH		SOLE		0	0	19,064
WEC ENERGY GROUP INC	COM	92939U106	26,938,684	305,289	SH		SOLE		0	0	305,289
WELLS FARGO CO NEW	COM	949746101	27,994,904	655,926	SH		SOLE		0	0	655,926
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,760,990	1,529	SH		SOLE		0	0	1,529
WELLTOWER INC	COM	95040Q104	12,397,447	153,263	SH		SOLE		0	0	153,263
WENDYS CO	COM	95058W100	1,978,958	90,987	SH		SOLE		0	0	90,987
WESBANCO INC	COM	950810101	453,303	17,700	SH		SOLE		0	0	17,700
WESCO INTL INC	COM	95082P105	43,427,283	242,529	SH		SOLE		0	0	242,529
WEST FRASER TIMBER CO LTD	COM	952845105	705,178	8,202	SH		SOLE		0	0	8,202
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,279,625	3,346	SH		SOLE		0	0	3,346
WESTERN ALLIANCE BANCORP	COM	957638109	306,081	8,393	SH		SOLE		0	0	8,393
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,719,010	199,421	SH		SOLE		0	0	199,421
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	1,021,683	82,660	SH		SOLE		0	0	82,660
WESTERN ASSET HIGH INCOM FD	COM	95766J102	215,786	44,219	SH		SOLE		0	0	44,219
WESTERN ASSET HIGH INCOME OP	COM	95766K109	808,062	213,773	SH		SOLE		0	0	213,773
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	6,100,836	519,220	SH		SOLE		0	0	519,220
WESTERN ASSET INTER MUNI FD	COM	958435109	184,090	24,159	SH		SOLE		0	0	24,159
WESTERN ASSET INVESTMENT GRA	COM	95766T100	465,209	40,001	SH		SOLE		0	0	40,001
WESTERN ASSET INVT GRADE DEF	COM	95790A101	568,506	34,835	SH		SOLE		0	0	34,835
WESTERN ASSET MANAGED MUNS F	COM	95766M105	237,478	23,915	SH		SOLE		0	0	23,915
WESTERN ASSET MTG DEFINED OP	COM	95790B109	145,115	13,716	SH		SOLE		0	0	13,716
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	1,818,426	277,622	SH		SOLE		0	0	277,622
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1,657,002	141,604	SH		SOLE		0	0	141,604
WESTERN DIGITAL CORP.	COM	958102105	532,871	14,049	SH		SOLE		0	0	14,049
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	8,193,366	308,950	SH		SOLE		0	0	308,950
WESTERN UN CO	COM	959802109	428,903	36,565	SH		SOLE		0	0	36,565
WESTROCK CO	COM	96145D105	749,393	25,779	SH		SOLE		0	0	25,779
WEX INC	COM	96208T104	320,261	1,759	SH		SOLE		0	0	1,759
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,411,958	459,921	SH		SOLE		0	0	459,921
WHEATON PRECIOUS METALS CORP	COM	962879102	3,157,762	73,063	SH		SOLE		0	0	73,063
WHIRLPOOL CORP	COM	963320106	1,949,428	13,102	SH		SOLE		0	0	13,102
WHITE MTNS INS GROUP LTD	COM	G9618E107	568,068	409	SH		SOLE		0	0	409
WHOLE EARTH BRANDS INC	COM CL A	96684W100	90,591	22,535	SH		SOLE		0	0	22,535
WILLIAMS COS INC	COM	969457100	28,148,080	862,644	SH		SOLE		0	0	862,644
WILLIAMS SONOMA INC	COM	969904101	3,511,585	28,061	SH		SOLE		0	0	28,061
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,074,978	13,057	SH		SOLE		0	0	13,057
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	484,160	10,131	SH		SOLE		0	0	10,131
WINGSTOP INC	COM	974155103	831,415	4,154	SH		SOLE		0	0	4,154
WINNEBAGO INDS INC	COM	974637100	353,496	5,301	SH		SOLE		0	0	5,301
WINTRUST FINL CORP	COM	97650W108	5,882,213	81,000	SH		SOLE		0	0	81,000
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	594,565	18,756	SH		SOLE		0	0	18,756
WISDOMTREE TR	CURRNCY INT EQ	97717X263	39,815,378	1,274,092	SH		SOLE		0	0	1,274,092
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,952,662	177,197	SH		SOLE		0	0	177,197
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	1,355,752	59,515	SH		SOLE		0	0	59,515
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,864,147	100,971	SH		SOLE		0	0	100,971
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	9,277,310	199,383	SH		SOLE		0	0	199,383
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,023,139	59,973	SH		SOLE		0	0	59,973
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,316,872	16,085	SH		SOLE		0	0	16,085
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	113,050,220	2,246,626	SH		SOLE		0	0	2,246,626
WISDOMTREE TR	FUTRE STRAT FD	97717W125	967,785	27,662	SH		SOLE		0	0	27,662
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	3,903,911	83,903	SH		SOLE		0	0	83,903
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4,112,046	114,797	SH		SOLE		0	0	114,797
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	893,413	42,503	SH		SOLE		0	0	42,503
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,745,103	50,147	SH		SOLE		0	0	50,147
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,739,330	94,730	SH		SOLE		0	0	94,730
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,134,232	32,962	SH		SOLE		0	0	32,962
WISDOMTREE TR	INTL SMCAP DIV	97717W760	261,603	4,400	SH		SOLE		0	0	4,400
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	52,080,458	1,296,501	SH		SOLE		0	0	1,296,501
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	13,377,499	362,141	SH		SOLE		0	0	362,141
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	63,204,813	759,217	SH		SOLE		0	0	759,217
WISDOMTREE TR	US AI ENHANCED	97717W406	1,200,963	12,839	SH		SOLE		0	0	12,839
WISDOMTREE TR	US ESG FUND	97717W596	1,361,273	29,638	SH		SOLE		0	0	29,638
WISDOMTREE TR	US HGH YLD CORP	97717X172	208,749	4,728	SH		SOLE		0	0	4,728
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	11,509,205	144,643	SH		SOLE		0	0	144,643
WISDOMTREE TR	US LARGECAP DIVD	97717W307	37,047,276	582,504	SH		SOLE		0	0	582,504
WISDOMTREE TR	US LARGECAP FUND	97717W588	943,128	20,191	SH		SOLE		0	0	20,191
WISDOMTREE TR	US MIDCAP DIVID	97717W505	30,838,593	733,379	SH		SOLE		0	0	733,379
WISDOMTREE TR	US MIDCAP FUND	97717W570	22,294,013	421,118	SH		SOLE		0	0	421,118
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,068,199	27,549	SH		SOLE		0	0	27,549
WISDOMTREE TR	US QTLY DIV GRT	97717X669	195,340,300	2,930,398	SH		SOLE		0	0	2,930,398
WISDOMTREE TR	US S CAP QTY DIV	97717X651	441,357	10,402	SH		SOLE		0	0	10,402
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	13,464,324	467,674	SH		SOLE		0	0	467,674
WISDOMTREE TR	US SMALLCAP FUND	97717W562	17,839,274	398,109	SH		SOLE		0	0	398,109
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,246,307	36,178	SH		SOLE		0	0	36,178
WISDOMTREE TR	WISDOMTREE US VA	97717W547	15,892,172	254,052	SH		SOLE		0	0	254,052
WISDOMTREE TR	YIELD ENHANCD US	97717X511	4,362,181	101,234	SH		SOLE		0	0	101,234
WOLFSPEED INC	COM	977852102	738,513	13,285	SH		SOLE		0	0	13,285
WOODWARD INC	COM	980745103	274,446	2,308	SH		SOLE		0	0	2,308
WORKDAY INC	CL A	98138H101	2,000,482	8,856	SH		SOLE		0	0	8,856
WORKHORSE GROUP INC	COM NEW	98138J206	11,419	13,101	SH		SOLE		0	0	13,101
WORLD GOLD TR	SPDR GLD MINIS	98149E303	21,486,683	564,103	SH		SOLE		0	0	564,103
WORLD WRESTLING ENTMT INC	CL A	98156Q108	296,810	2,736	SH		SOLE		0	0	2,736
WORTHINGTON INDS INC	COM	981811102	204,109	2,938	SH		SOLE		0	0	2,938
WP CAREY INC	COM	92936U109	9,458,990	140,009	SH		SOLE		0	0	140,009
WPP PLC NEW	ADR	92937A102	1,843,563	35,263	SH		SOLE		0	0	35,263
WRAP TECHNOLOGIES INC	COM	98212N107	29,193	19,995	SH		SOLE		0	0	19,995
WW INTL INC	COM	98262P101	626,062	93,164	SH		SOLE		0	0	93,164
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	528,299	7,705	SH		SOLE		0	0	7,705
WYNN RESORTS LTD	COM	983134107	9,354,103	88,572	SH		SOLE		0	0	88,572
XCEL ENERGY INC	COM	98389B100	7,790,377	125,308	SH		SOLE		0	0	125,308
XENCOR INC	COM	98401F105	401,093	16,063	SH		SOLE		0	0	16,063
XEROX HOLDINGS CORP	COM NEW	98421M106	163,144	10,957	SH		SOLE		0	0	10,957
XP INC	CL A	G98239109	340,475	14,513	SH		SOLE		0	0	14,513
XPO INC	COM	983793100	2,143,352	36,328	SH		SOLE		0	0	36,328
XPONENTIAL FITNESS INC	COM CL A	98422X101	242,915	14,082	SH		SOLE		0	0	14,082
XYLEM INC	COM	98419M100	2,210,222	19,625	SH		SOLE		0	0	19,625
YETI HLDGS INC	COM	98585X104	482,626	12,426	SH		SOLE		0	0	12,426
YUM BRANDS INC	COM	988498101	9,137,788	65,953	SH		SOLE		0	0	65,953
YUM CHINA HLDGS INC	COM	98850P109	2,334,107	41,312	SH		SOLE		0	0	41,312
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,275,726	11,073	SH		SOLE		0	0	11,073
ZEROFOX HLDGS INC	COM	98955G103	22,658	22,658	SH		SOLE		0	0	22,658
ZEVRA THERAPEUTICS INC	COM NEW	488445206	134,273	26,328	SH		SOLE		0	0	26,328
ZILLOW GROUP INC	CL A	98954M101	787,495	16,006	SH		SOLE		0	0	16,006
ZILLOW GROUP INC	CL C CAP STK	98954M200	814,463	16,205	SH		SOLE		0	0	16,205
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	657,689	53,082	SH		SOLE		0	0	53,082
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,459,727	30,630	SH		SOLE		0	0	30,630
ZIONS BANCORPORATION N A	COM	989701107	808,588	30,104	SH		SOLE		0	0	30,104
ZIPRECRUITER INC	CL A	98980B103	238,854	13,449	SH		SOLE		0	0	13,449
ZOETIS INC	CL A	98978V103	26,835,690	155,831	SH		SOLE		0	0	155,831
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,099,341	60,391	SH		SOLE		0	0	60,391
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,355,191	53,375	SH		SOLE		0	0	53,375
ZSCALER INC	COM	98980G102	2,624,622	17,940	SH		SOLE		0	0	17,940
ZYMEWORKS INC	COM	98985Y108	535,386	61,966	SH		SOLE		0	0	61,966
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	4,531	13,900	SH		SOLE		0	0	13,900

Raymond James Financial Services Advisors 13F-HRQuarterly holdings report by institutional manager